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
1101
– –
-28,196
1102
– –
-31,928
1103
– –
-49,287
1104
– –
-78,102
1105
– –
0
1106
– –
-4,857
1107
– –
-4,474
1108
– –
0
1109
– –
-70
1110
– –
0
1111
– –
-54,944
1112
– –
0
1113
– –
0
1114
– –
0
1115
– –
0
1116
– –
-28,054
1117
– –
-28,898
1118
– –
-7,733
1119
– –
0
1120
– –
0
1121
– –
0
1122
– –
0
1123
– –
-15,086
1124
– –
-16,944
1125
– –
0
43 44
45
46 47