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
401
$700K ﹤0.01%
+20,961
402
$693K ﹤0.01%
13,650
-93
403
$690K ﹤0.01%
106,764
-59,135
404
$686K ﹤0.01%
102,968
+40,151
405
$684K ﹤0.01%
+18,315
406
$683K ﹤0.01%
10,720
+553
407
$681K ﹤0.01%
+497
408
$672K ﹤0.01%
23,917
-63,210
409
$671K ﹤0.01%
+5,234
410
$669K ﹤0.01%
577
+291
411
$669K ﹤0.01%
9,989
-16,673
412
$666K ﹤0.01%
+29,028
413
$661K ﹤0.01%
16,974
-13,407
414
$657K ﹤0.01%
5,651
+964
415
$655K ﹤0.01%
30,867
+19,972
416
$653K ﹤0.01%
15,940
+8,392
417
$650K ﹤0.01%
17,493
-16,934
418
$647K ﹤0.01%
15,050
+6,016
419
$641K ﹤0.01%
3,393
-1,791
420
$640K ﹤0.01%
10,972
-3,239
421
$638K ﹤0.01%
34,400
+13,787
422
$638K ﹤0.01%
+22,701
423
$636K ﹤0.01%
169,611
+106,719
424
$635K ﹤0.01%
+7,600
425
$635K ﹤0.01%
+27,516
15 16
17
18 19