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
76
$3.26M 0.01%
+69,514
77
$3.16M 0.01%
38,286
+23,586
78
$3.16M 0.01%
+115,179
79
$3.16M 0.01%
54,594
+45,420
80
$3.12M 0.01%
+35,100
81
$3.1M 0.01%
77,580
-121,355
82
$3.08M 0.01%
96,758
+90,108
83
$3.03M 0.01%
91,666
+27,986
84
$3M 0.01%
51,915
+35,300
85
$2.96M 0.01%
34,304
-28,167
86
$2.94M 0.01%
14,766
+9,751
87
$2.92M 0.01%
+19,056
88
$2.9M 0.01%
55,553
+49,082
89
$2.89M 0.01%
+135,237
90
$2.89M 0.01%
+91,631
91
$2.84M 0.01%
+29,380
92
$2.82M 0.01%
93,448
-11,600
93
$2.81M 0.01%
+104,199
94
$2.8M 0.01%
30,012
-98,407
95
$2.74M 0.01%
93,559
+34,160
96
$2.73M 0.01%
4,099
-1,120
97
$2.7M 0.01%
+44,177
98
$2.65M 0.01%
63,259
+57,471
99
$2.62M 0.01%
+132,624
100
$2.58M 0.01%
+82,402
2 3
4
5 6