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
1251
– –
0
1252
– –
0
1253
– –
-18,151
1254
– –
0
1255
– –
-16,865
1256
– –
0
1257
– –
0
1258
– –
0
1259
– –
0
1260
– –
0
1261
– –
-10,354
1262
– –
-11,819
1263
– –
0
1264
– –
-24,783
1265
– –
0
1266
– –
-15,034
1267
– –
0
1268
– –
-1,342
1269
– –
0
1270
– –
-23,802
1271
– –
0
1272
– –
0
1273
– –
0
1274
– –
0
1275
– –
0
48 49 50
51
52