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
126
$2.02M 0.01%
+4,033
127
$2.01M 0.01%
45,938
-1,856
128
$2M 0.01%
+21,394
129
$1.98M 0.01%
44,487
+13,875
130
$1.95M 0.01%
43,750
+14,423
131
$1.94M 0.01%
43,993
+16,513
132
$1.94M 0.01%
+29,026
133
$1.93M 0.01%
421,200
+62,704
134
$1.91M 0.01%
30,488
-9,309
135
$1.9M 0.01%
15,297
-10,111
136
$1.88M 0.01%
56,809
-6,895
137
$1.88M 0.01%
16,043
-1,632
138
$1.88M 0.01%
32,231
-1,547
139
$1.86M 0.01%
51,362
-65,128
140
$1.85M 0.01%
43,998
-2,016
141
$1.84M 0.01%
113,710
+100,641
142
$1.84M 0.01%
11,594
+9,194
143
$1.82M 0.01%
+21,518
144
$1.81M 0.01%
43,994
+15,375
145
$1.79M 0.01%
+34,413
146
$1.77M 0.01%
36,885
+26,407
147
$1.77M 0.01%
90,711
+74,399
148
$1.76M 0.01%
25,503
+18,859
149
$1.7M 0.01%
+12,229
150
$1.68M 0.01%
59,998
+43,167
4 5
6
7 8