TH

Timber Hill Portfolio holdings

AUM $15.4M
1-Year Est. Return 30.7%
This Fund
S&P 500
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
1,293
New
Increased
Reduced
Closed

Top Buys

1
+$53.5M
2
+$47.1M
3
+$23.7M
4
WFC icon
Wells Fargo
WFC
+$19.1M
5
JNJ icon
Johnson & Johnson
JNJ
+$17.1M

Top Sells

1
+$9.45M
2
+$9.4M
3
+$7.89M
4
FXB icon
Invesco CurrencyShares British Pound Sterling Trust
FXB
+$6.88M
5
MCD icon
McDonald's
MCD
+$6.86M

Sector Composition

1 Financials 10.01%
2 Industrials 6.32%
3 Healthcare 6.11%
4 Technology 5.93%
5 Energy 5.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
701
– –
0
702
– –
0
703
– –
0
704
– –
0
705
– –
0
706
– –
0
707
– –
-36,845
708
– –
-15,725
709
– –
0
710
– –
0
711
– –
-67,833
712
– –
-23,802
713
– –
-113,539
714
– –
-11,876
715
– –
-11,258
716
– –
-8,220
717
– –
0
718
– –
0
719
– –
-13,178
720
– –
0
721
– –
0
722
– –
0
723
– –
-3,787
724
– –
-3,899
725
– –
-32,755
27 28
29
30 31