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 6.32%
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
726
– –
0
727
– –
0
728
– –
0
729
– –
-23,462
730
– –
0
731
– –
0
732
– –
0
733
– –
0
734
– –
0
735
– –
0
736
– –
-36,845
737
– –
-15,725
738
– –
0
739
– –
0
740
– –
-67,833
741
– –
-23,802
742
– –
-113,539
743
– –
-11,876
744
– –
-11,258
745
– –
0
746
– –
-8,220
747
– –
0
748
– –
0
749
– –
-13,178
750
– –
0
28 29
30
31 32