TH

Timber Hill Portfolio holdings

AUM $15.4M
1-Year Est. Return 30.7%
This Fund
S&P 500
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
1,293
New
Increased
Reduced
Closed

Top Buys

1
+$53.5M
2
+$47.1M
3
+$23.7M
4
WFC icon
Wells Fargo
WFC
+$19.1M
5
JNJ icon
Johnson & Johnson
JNJ
+$17.1M

Top Sells

1
+$9.45M
2
+$9.4M
3
+$7.89M
4
FXB icon
Invesco CurrencyShares British Pound Sterling Trust
FXB
+$6.88M
5
MCD icon
McDonald's
MCD
+$6.86M

Sector Composition

1 Financials 10.01%
2 Industrials 6.32%
3 Healthcare 6.11%
4 Technology 5.93%
5 Energy 5.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$213M 16.23%
1,035,863
-16,872
2
$78.1M 5.94%
713,344
+491,299
3
$62.4M 4.75%
499,499
+377,393
4
$31.6M 2.41%
1,190,340
+568,758
5
$23.2M 1.76%
+131,834
6
$19.3M 1.47%
+343,271
7
$18M 1.37%
213,837
+203,889
8
$16.6M 1.26%
+170,397
9
$12.6M 0.96%
80,828
+63,341
10
$12.5M 0.95%
+129,510
11
$12M 0.91%
97,455
+2,730
12
$11.4M 0.87%
168,381
+66,229
13
$10.2M 0.78%
218,546
+151,801
14
$10.1M 0.77%
144,677
+85,237
15
$10.1M 0.77%
90,559
+28,073
16
$9.7M 0.74%
216,952
-15,056
17
$9.68M 0.74%
+123,735
18
$9.6M 0.73%
264,200
+150,944
19
$9.3M 0.71%
68,315
+43,664
20
$8.06M 0.61%
38,587
+23,616
21
$8M 0.61%
+251,593
22
$7.94M 0.6%
335,820
+18,105
23
$7.85M 0.6%
461,150
+48,638
24
$7.81M 0.59%
50,694
-45,759
25
$7.78M 0.59%
143,871
-26,997
1
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