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
351
$822K ﹤0.01%
26,260
+10,834
352
$822K ﹤0.01%
27,552
-8,930
353
$822K ﹤0.01%
+18,928
354
$822K ﹤0.01%
61,422
+19,613
355
$821K ﹤0.01%
43,394
-9,940
356
$816K ﹤0.01%
+847
357
$813K ﹤0.01%
30,029
358
$810K ﹤0.01%
1,916
-97
359
$810K ﹤0.01%
+223
360
$807K ﹤0.01%
+10,644
361
$806K ﹤0.01%
13,108
+6,581
362
$804K ﹤0.01%
91,190
-2,468
363
$804K ﹤0.01%
+17,431
364
$802K ﹤0.01%
108,138
+3,174
365
$802K ﹤0.01%
+63,170
366
$793K ﹤0.01%
25,946
-2,719
367
$790K ﹤0.01%
26,308
+17,728
368
$788K ﹤0.01%
31,827
-39,549
369
$784K ﹤0.01%
+22,509
370
$778K ﹤0.01%
11,764
+7,996
371
$778K ﹤0.01%
35,042
-9,384
372
$776K ﹤0.01%
25,252
-5,219
373
$771K ﹤0.01%
+16,981
374
$771K ﹤0.01%
+8,901
375
$770K ﹤0.01%
+41,173
13 14
15
16 17