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
176
$1.5M 0.01%
40,839
+14,691
177
$1.44M 0.01%
+15,028
178
$1.44M 0.01%
63,220
+43,809
179
$1.43M 0.01%
12,318
-5,457
180
$1.42M 0.01%
17,452
-14,571
181
$1.42M 0.01%
68,663
+53,719
182
$1.42M 0.01%
13,356
+293
183
$1.41M 0.01%
30,434
+25,502
184
$1.41M 0.01%
+10,520
185
$1.4M 0.01%
15,478
+10,113
186
$1.4M 0.01%
36,186
+21,326
187
$1.39M 0.01%
+35,289
188
$1.38M 0.01%
40,319
-568
189
$1.37M 0.01%
25,881
+7,044
190
$1.36M 0.01%
31,693
+11,810
191
$1.35M 0.01%
+66,981
192
$1.34M 0.01%
27,064
+1,010
193
$1.33M 0.01%
33,664
+89
194
$1.31M 0.01%
+9,207
195
$1.3M 0.01%
85,874
+31,162
196
$1.29M 0.01%
23,788
-46,653
197
$1.27M 0.01%
30,897
+21,845
198
$1.24M 0.01%
61,346
+39,804
199
$1.23M 0.01%
101,550
-4,600
200
$1.23M 0.01%
13,621
+7,132
6 7
8
9 10