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
1,292
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
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 6.05%
5 Energy 5.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$2.55M 0.01%
132,858
-77,083
102
$2.55M 0.01%
61,917
+5,043
103
$2.54M 0.01%
129,252
+34,238
104
$2.52M 0.01%
32,301
+11,155
105
$2.44M 0.01%
108,778
+84,229
106
$2.39M 0.01%
17,708
-8,458
107
$2.37M 0.01%
31,729
+25,443
108
$2.35M 0.01%
+76,614
109
$2.32M 0.01%
58,987
+36,173
110
$2.31M 0.01%
38,654
111
$2.3M 0.01%
+48,339
112
$2.2M 0.01%
13,598
+2,564
113
$2.19M 0.01%
73,419
+64,231
114
$2.18M 0.01%
79,123
-7,236
115
$2.17M 0.01%
50,546
+31,991
116
$2.17M 0.01%
+20,979
117
$2.17M 0.01%
1,401
-282
118
$2.16M 0.01%
+24,762
119
$2.13M 0.01%
41,198
+12,810
120
$2.13M 0.01%
23,979
+13,534
121
$2.1M 0.01%
61,801
+23,447
122
$2.09M 0.01%
82,480
-38,366
123
$2.09M 0.01%
37,090
+13,321
124
$2.08M 0.01%
152,271
+108,865
125
$2.06M 0.01%
4,721
+2,021
3 4
5
6 7