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
376
$766K ﹤0.01%
5,231
-8,295
377
$763K ﹤0.01%
12,186
-51
378
$762K ﹤0.01%
7,013
+4,103
379
$760K ﹤0.01%
9,202
-752
380
$759K ﹤0.01%
+11,566
381
$758K ﹤0.01%
+148,110
382
$751K ﹤0.01%
+35,012
383
$751K ﹤0.01%
+22,401
384
$747K ﹤0.01%
+15,867
385
$746K ﹤0.01%
2,188
-1,551
386
$739K ﹤0.01%
+11,647
387
$738K ﹤0.01%
16,477
+3,650
388
$738K ﹤0.01%
+7,705
389
$734K ﹤0.01%
+33,877
390
$734K ﹤0.01%
+10,912
391
$733K ﹤0.01%
57,277
+21,213
392
$732K ﹤0.01%
+47,402
393
$726K ﹤0.01%
9,388
+2,692
394
$725K ﹤0.01%
11,357
-3,134
395
$723K ﹤0.01%
10,422
+5,319
396
$712K ﹤0.01%
30,460
397
$706K ﹤0.01%
28,734
-1,401
398
$705K ﹤0.01%
52,176
+3,007
399
$704K ﹤0.01%
13,892
-7,160
400
$701K ﹤0.01%
26,150
-7,884
14 15
16
17 18