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
1001
– –
0
1002
– –
-64,846
1003
– –
0
1004
– –
-56,670
1005
– –
0
1006
– –
0
1007
– –
-3,057
1008
– –
0
1009
– –
0
1010
– –
-47,453
1011
– –
0
1012
– –
0
1013
– –
0
1014
– –
0
1015
– –
-16,257
1016
– –
0
1017
– –
0
1018
– –
-6,527
1019
– –
-5,417
1020
– –
0
1021
– –
0
1022
– –
-19,628
1023
– –
0
1024
– –
-69
1025
– –
0
39 40
41
42 43