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
351
$822K 0.07%
26,260
+10,834
352
$822K 0.07%
27,552
-8,930
353
$822K 0.07%
+18,928
354
$822K 0.07%
61,422
+19,613
355
$821K 0.07%
43,394
-9,940
356
$816K 0.07%
+847
357
$813K 0.06%
30,029
358
$810K 0.06%
1,916
-97
359
$810K 0.06%
+223
360
$807K 0.06%
+10,644
361
$806K 0.06%
13,108
+6,581
362
$804K 0.06%
91,190
-2,468
363
$804K 0.06%
+17,431
364
$802K 0.06%
108,138
+3,174
365
$802K 0.06%
+63,170
366
$793K 0.06%
25,946
-2,719
367
$790K 0.06%
26,308
+17,728
368
$788K 0.06%
31,827
-39,549
369
$784K 0.06%
+22,509
370
$778K 0.06%
35,042
-9,384
371
$778K 0.06%
11,764
+7,996
372
$776K 0.06%
25,252
-5,219
373
$771K 0.06%
+16,981
374
$771K 0.06%
+8,901
375
$770K 0.06%
+41,173
13 14
15
16 17