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
1,292
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
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 6.05%
5 Energy 5.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.92M 0.02%
68,718
+11,965
52
$3.89M 0.02%
45,814
+10,599
53
$3.88M 0.02%
33,959
+16,146
54
$3.84M 0.02%
58,715
+21,710
55
$3.81M 0.02%
212,780
+147,480
56
$3.81M 0.02%
29,896
+18,468
57
$3.8M 0.02%
+53,350
58
$3.8M 0.02%
84,762
+16,172
59
$3.76M 0.02%
69,564
-9,066
60
$3.61M 0.02%
73,158
+6,418
61
$3.6M 0.02%
3,122
+1,268
62
$3.54M 0.02%
+55,725
63
$3.52M 0.02%
84,802
-52,940
64
$3.51M 0.02%
216,469
+39,166
65
$3.5M 0.02%
89,291
-59,221
66
$3.5M 0.02%
88,589
+27,152
67
$3.49M 0.02%
33,279
+16,493
68
$3.37M 0.02%
8,345
+3,886
69
$3.37M 0.02%
3,218
-532
70
$3.34M 0.02%
78,501
+56,443
71
$3.34M 0.02%
51,628
+9,524
72
$3.33M 0.02%
77,310
+70,700
73
$3.32M 0.01%
31,969
+20,650
74
$3.3M 0.01%
19,390
-4,054
75
$3.27M 0.01%
55,405
-2,748
1 2
3
4 5