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
151
$1.68M 0.01%
25,068
+9,192
152
$1.68M 0.01%
+35,578
153
$1.67M 0.01%
32,794
-6,300
154
$1.67M 0.01%
37,849
-38,476
155
$1.66M 0.01%
110,323
+13,137
156
$1.63M 0.01%
+31,483
157
$1.63M 0.01%
+35,298
158
$1.63M 0.01%
+15,403
159
$1.62M 0.01%
93,363
+25,137
160
$1.61M 0.01%
22,954
-3,611
161
$1.61M 0.01%
+49,329
162
$1.6M 0.01%
73,940
+44,480
163
$1.6M 0.01%
32,505
+25,559
164
$1.59M 0.01%
+27,499
165
$1.57M 0.01%
+16,192
166
$1.57M 0.01%
25,324
+17,292
167
$1.56M 0.01%
521,161
+206,451
168
$1.56M 0.01%
+12,110
169
$1.55M 0.01%
81,729
+40,591
170
$1.55M 0.01%
17,833
+15,490
171
$1.54M 0.01%
+17,701
172
$1.53M 0.01%
+14,323
173
$1.52M 0.01%
23,471
+6,108
174
$1.5M 0.01%
26,057
+14,176
175
$1.5M 0.01%
18,858
-116,755
5 6
7
8 9