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 6.19%
3 Healthcare 6.11%
4 Technology 6.06%
5 Energy 5.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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1102
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1103
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1104
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1105
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1108
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1109
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1110
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-35,712
1111
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1112
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1113
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1114
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1115
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1116
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1120
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1121
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-22,576
1122
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1123
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1124
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1125
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0
43 44
45
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