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
1201
– –
-49,287
1202
– –
-78,102
1203
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0
1204
– –
-4,857
1205
– –
-4,474
1206
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0
1207
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0
1208
– –
-10,729
1209
– –
0
1210
– –
0
1211
– –
0
1212
– –
0
1213
– –
-9,756
1214
– –
0
1215
– –
-13,094
1216
– –
0
1217
– –
0
1218
– –
0
1219
– –
0
1220
– –
0
1221
– –
0
1222
– –
0
1223
– –
0
1224
– –
0
1225
– –
-141,490
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