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
326
$900K 0.07%
+40,095
327
$897K 0.07%
10,233
-26,659
328
$894K 0.07%
112,344
+35,172
329
$894K 0.07%
33,292
+3,461
330
$892K 0.07%
+47,579
331
$885K 0.07%
+71,157
332
$885K 0.07%
36,289
+4,099
333
$880K 0.07%
+18,045
334
$878K 0.07%
35,147
-34,822
335
$876K 0.07%
15,099
+6,181
336
$873K 0.07%
10,925
-12,609
337
$866K 0.07%
40,505
-47,955
338
$865K 0.07%
145,086
-17,792
339
$864K 0.07%
+11,798
340
$858K 0.07%
20,370
+4,892
341
$852K 0.07%
+48,228
342
$852K 0.07%
15,442
-7,231
343
$847K 0.07%
+76,930
344
$845K 0.07%
+19,639
345
$840K 0.07%
+19,434
346
$840K 0.07%
19,663
+7,494
347
$838K 0.07%
+12,191
348
$829K 0.07%
+33,944
349
$829K 0.07%
30,138
-11,924
350
$828K 0.07%
+20,587
12 13
14
15 16