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
301
$980K 0.08%
13,088
-50,288
302
$977K 0.08%
+26,813
303
$969K 0.08%
+10,380
304
$967K 0.08%
9,266
-21,964
305
$964K 0.08%
+15,065
306
$963K 0.08%
5,847
+4,139
307
$958K 0.08%
+12,458
308
$956K 0.08%
17,945
-6,443
309
$956K 0.08%
21,694
+2,134
310
$956K 0.08%
11,119
+3,087
311
$952K 0.08%
+2,389
312
$940K 0.07%
+18,135
313
$937K 0.07%
11,474
-12,990
314
$933K 0.07%
+21,555
315
$929K 0.07%
+63,653
316
$929K 0.07%
+180,952
317
$927K 0.07%
42,531
+393
318
$925K 0.07%
24,792
+16,578
319
$920K 0.07%
21,591
+6,741
320
$919K 0.07%
9,751
+362
321
$917K 0.07%
22,322
+1,559
322
$913K 0.07%
+28,898
323
$912K 0.07%
+24,591
324
$904K 0.07%
168,864
+103,776
325
$903K 0.07%
35,324
-114,069
11 12
13
14 15