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
$1.25B
AUM Growth
+$285M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,734
New
Increased
Reduced
Closed

Top Buys

1
+$27.3M
2
+$27.2M
3
+$24.4M
4
MSFT icon
Microsoft
MSFT
+$20.5M
5
CSCO icon
Cisco
CSCO
+$13.7M

Top Sells

1
+$40.1M
2
+$27.2M
3
+$22.7M
4
FXC icon
Invesco CurrencyShares Canadian Dollar Trust
FXC
+$19.2M
5
FXB icon
Invesco CurrencyShares British Pound Sterling Trust
FXB
+$13.5M

Sector Composition

1 Technology 15.29%
2 Healthcare 8.17%
3 Consumer Discretionary 7.92%
4 Financials 7.9%
5 Communication Services 7.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$1.19M ﹤0.01%
34,530
-74,890
252
$1.18M ﹤0.01%
18,298
-5,308
253
$1.18M ﹤0.01%
38,663
-26,035
254
$1.17M ﹤0.01%
+48,112
255
$1.17M ﹤0.01%
65
-54
256
$1.17M ﹤0.01%
+22,572
257
$1.17M ﹤0.01%
+20,757
258
$1.17M ﹤0.01%
27,128
+1,856
259
$1.16M ﹤0.01%
+17,822
260
$1.15M ﹤0.01%
+496
261
$1.15M ﹤0.01%
33,831
+13,469
262
$1.15M ﹤0.01%
+1,221,024
263
$1.14M ﹤0.01%
87,460
-60,100
264
$1.14M ﹤0.01%
+35,708
265
$1.14M ﹤0.01%
14,064
-24,348
266
$1.13M ﹤0.01%
35,644
-1,870
267
$1.13M ﹤0.01%
30,811
268
$1.13M ﹤0.01%
+10,734
269
$1.12M ﹤0.01%
+107,640
270
$1.12M ﹤0.01%
+6,120
271
$1.12M ﹤0.01%
+14,648
272
$1.12M ﹤0.01%
14,282
-645
273
$1.12M ﹤0.01%
28,397
-20,884
274
$1.12M ﹤0.01%
45,607
+8,923
275
$1.11M ﹤0.01%
+13,221
9 10
11
12 13