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
1076
– –
0
1077
– –
0
1078
– –
0
1079
– –
-6,507
1080
– –
0
1081
– –
0
1082
– –
-21,978
1083
– –
0
1084
– –
-9,178
1085
– –
0
1086
– –
-4,302
1087
– –
0
1088
– –
-9,507
1089
– –
0
1090
– –
0
1091
– –
-4,309
1092
– –
-34,314
1093
– –
0
1094
– –
0
1095
– –
-383
1096
– –
0
1097
– –
0
1098
– –
0
1099
– –
0
1100
– –
0
42 43
44
45 46