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
326
$900K ﹤0.01%
+40,095
327
$897K ﹤0.01%
10,233
-26,659
328
$894K ﹤0.01%
112,344
+35,172
329
$894K ﹤0.01%
33,292
+3,461
330
$892K ﹤0.01%
+47,579
331
$885K ﹤0.01%
36,289
+4,099
332
$885K ﹤0.01%
+71,157
333
$880K ﹤0.01%
+18,045
334
$878K ﹤0.01%
35,147
-34,822
335
$876K ﹤0.01%
15,099
+6,181
336
$873K ﹤0.01%
10,925
-12,609
337
$866K ﹤0.01%
40,505
-47,955
338
$865K ﹤0.01%
145,086
-17,792
339
$864K ﹤0.01%
+11,798
340
$858K ﹤0.01%
20,370
+4,892
341
$852K ﹤0.01%
+48,228
342
$852K ﹤0.01%
15,442
-7,231
343
$847K ﹤0.01%
+76,930
344
$845K ﹤0.01%
+19,639
345
$840K ﹤0.01%
19,663
+7,494
346
$840K ﹤0.01%
+19,434
347
$838K ﹤0.01%
+12,191
348
$829K ﹤0.01%
+33,944
349
$829K ﹤0.01%
30,138
-11,924
350
$828K ﹤0.01%
+20,587
12 13
14
15 16