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
276
$1.11M ﹤0.01%
+67,710
277
$1.1M ﹤0.01%
+117,551
278
$1.1M ﹤0.01%
87,293
+50,344
279
$1.1M ﹤0.01%
7,123
-250
280
$1.09M ﹤0.01%
72,445
-4,530
281
$1.09M ﹤0.01%
84,575
-1,732
282
$1.08M ﹤0.01%
28,355
+17,778
283
$1.07M ﹤0.01%
15,840
-5,390
284
$1.06M ﹤0.01%
7,990
+1,080
285
$1.06M ﹤0.01%
+64,100
286
$1.06M ﹤0.01%
38,957
-48,249
287
$1.04M ﹤0.01%
12,422
-5,877
288
$1.04M ﹤0.01%
+25,555
289
$1.02M ﹤0.01%
+13,585
290
$1.01M ﹤0.01%
+56,113
291
$1.01M ﹤0.01%
23,609
-134
292
$1.01M ﹤0.01%
94,659
293
$1M ﹤0.01%
+134,030
294
$998K ﹤0.01%
26,992
+4
295
$997K ﹤0.01%
126,887
+5,919
296
$990K ﹤0.01%
18,502
-1,142
297
$988K ﹤0.01%
+69,996
298
$988K ﹤0.01%
59,855
-14,448
299
$986K ﹤0.01%
28,687
-87,390
300
$982K ﹤0.01%
+48,643
10 11
12
13 14