TH

Timber Hill Portfolio holdings

AUM $15.4M
1-Year Est. Return 30.7%
This Quarter Est. Return
1 Year Est. Return
+30.7%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.31B
AUM Growth
+$286M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,291
New
Increased
Reduced
Closed

Top Buys

1
+$53.8M
2
+$47.1M
3
+$23.2M
4
WFC icon
Wells Fargo
WFC
+$19.3M
5
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$17.1M

Top Sells

1
+$9.29M
2
+$9.18M
3
+$7.89M
4
FXB icon
Invesco CurrencyShares British Pound Sterling Trust
FXB
+$7.05M
5
MCD icon
McDonald's
MCD
+$6.91M

Sector Composition

1 Financials 10.01%
2 Industrials 6.19%
3 Healthcare 6.11%
4 Technology 6.06%
5 Energy 5.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
601
$85K ﹤0.01%
52,723
+17,555
602
$76K ﹤0.01%
19,090
-609
603
$73K ﹤0.01%
10,606
-9,274
604
$70K ﹤0.01%
+14,469
605
$56K ﹤0.01%
17,379
+649
606
$46K ﹤0.01%
10,595
-100
607
$45K ﹤0.01%
20,233
-189
608
$43K ﹤0.01%
646
-593
609
$40K ﹤0.01%
13,305
+300
610
$33K ﹤0.01%
13,182
+800
611
$26K ﹤0.01%
31,295
-3,154
612
$23K ﹤0.01%
5
613
$22K ﹤0.01%
2,258
-90
614
$21K ﹤0.01%
12,679
-586
615
$20K ﹤0.01%
1,328
-30
616
$19K ﹤0.01%
11,696
+515
617
$17K ﹤0.01%
52,480
+650
618
$13K ﹤0.01%
226
-14
619
$12K ﹤0.01%
12,522
+100
620
$11K ﹤0.01%
+2,876
621
– –
0
622
$7K ﹤0.01%
10
-1
623
$6K ﹤0.01%
20,672
-345
624
$6K ﹤0.01%
13,573
+474
625
$5K ﹤0.01%
1,613
+63
23 24
25
26 27