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
$1.25B
AUM Growth
+$285M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,736
New
Increased
Reduced
Closed

Top Buys

1
+$27.2M
2
+$26.5M
3
+$24.8M
4
MSFT icon
Microsoft
MSFT
+$20.3M
5
CSCO icon
Cisco
CSCO
+$14.5M

Top Sells

1
+$39.4M
2
+$27.1M
3
+$22.7M
4
FXC icon
Invesco CurrencyShares Canadian Dollar Trust
FXC
+$19.1M
5
FXB icon
Invesco CurrencyShares British Pound Sterling Trust
FXB
+$13M

Sector Composition

1 Technology 15.2%
2 Healthcare 8.17%
3 Consumer Discretionary 7.92%
4 Financials 7.9%
5 Communication Services 7.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.34M 0.11%
+95,779
227
$1.32M 0.11%
+21,135
228
$1.32M 0.1%
+27,036
229
$1.31M 0.1%
+17,913
230
$1.3M 0.1%
285,628
+149,865
231
$1.3M 0.1%
17,533
-93
232
$1.29M 0.1%
19,463
+11,116
233
$1.29M 0.1%
112,283
+53,503
234
$1.29M 0.1%
164,893
+18,512
235
$1.29M 0.1%
64,768
+4,869
236
$1.28M 0.1%
1,535
+466
237
$1.28M 0.1%
15,059
-5,241
238
$1.28M 0.1%
75,890
-112,375
239
$1.27M 0.1%
3,622
+2,240
240
$1.26M 0.1%
+8,748
241
$1.26M 0.1%
64,543
-250,315
242
$1.25M 0.1%
+45,636
243
$1.24M 0.1%
17,218
-2,037
244
$1.24M 0.1%
44,208
+1,851
245
$1.23M 0.1%
28,829
+12,338
246
$1.22M 0.1%
+26,533
247
$1.22M 0.1%
+15,440
248
$1.21M 0.1%
37,459
+26,934
249
$1.21M 0.1%
13,323
-1,552
250
$1.21M 0.1%
4,482
-3,948
8 9
10
11 12