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
376
$766K 0.06%
5,231
-8,295
377
$763K 0.06%
12,186
-51
378
$762K 0.06%
7,013
+4,103
379
$760K 0.06%
9,202
-752
380
$759K 0.06%
+11,566
381
$758K 0.06%
+148,110
382
$751K 0.06%
+35,012
383
$751K 0.06%
+22,401
384
$747K 0.06%
+15,867
385
$746K 0.06%
2,188
-1,551
386
$739K 0.06%
+11,647
387
$738K 0.06%
+7,705
388
$738K 0.06%
16,477
+3,650
389
$734K 0.06%
+33,877
390
$734K 0.06%
+10,912
391
$733K 0.06%
57,277
+21,213
392
$732K 0.06%
+47,402
393
$726K 0.06%
9,388
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394
$725K 0.06%
11,357
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395
$723K 0.06%
10,422
+5,319
396
$712K 0.06%
30,460
397
$706K 0.06%
28,734
-1,401
398
$705K 0.06%
52,176
+3,007
399
$704K 0.06%
13,892
-7,160
400
$701K 0.06%
26,150
-7,884
14 15
16
17 18