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
201
$1.22M 0.01%
16,643
-767
202
$1.22M 0.01%
30,791
-12,050
203
$1.22M 0.01%
+10,849
204
$1.22M 0.01%
+66,257
205
$1.22M 0.01%
9,959
+4,579
206
$1.21M 0.01%
24,776
-2,975
207
$1.21M 0.01%
25,059
+10,559
208
$1.19M 0.01%
+18,989
209
$1.19M 0.01%
1,702
-32
210
$1.18M 0.01%
+16,909
211
$1.18M 0.01%
43,961
+38,160
212
$1.17M 0.01%
144,792
+81,336
213
$1.16M 0.01%
15,268
+4,180
214
$1.15M 0.01%
13,955
+6,292
215
$1.15M 0.01%
+18,614
216
$1.14M 0.01%
24,005
+9,547
217
$1.14M 0.01%
32,974
+11,953
218
$1.14M 0.01%
19,823
+3,119
219
$1.13M 0.01%
8,579
+713
220
$1.13M 0.01%
26,901
-1,860
221
$1.13M 0.01%
10,922
-20,046
222
$1.12M 0.01%
27,613
+22,969
223
$1.12M 0.01%
+10,493
224
$1.11M 0.01%
16,560
-4,235
225
$1.1M ﹤0.01%
26,129
+14,808
7 8
9
10 11