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
1276
0
1277
0
1278
0
1279
0
1280
-22,576
1281
0
1282
0
1283
0
1284
0
1285
-6,507
1286
0
1287
0
1288
0
1289
0
1290
0
1291
0