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
401
$700K 0.06%
+20,961
402
$693K 0.06%
13,650
-93
403
$690K 0.06%
106,764
-59,135
404
$686K 0.05%
102,968
+40,151
405
$684K 0.05%
+18,315
406
$683K 0.05%
10,720
+553
407
$681K 0.05%
+497
408
$672K 0.05%
23,917
-63,210
409
$671K 0.05%
+5,234
410
$669K 0.05%
577
+291
411
$669K 0.05%
9,989
-16,673
412
$666K 0.05%
+29,028
413
$661K 0.05%
16,974
-13,407
414
$657K 0.05%
5,651
+964
415
$655K 0.05%
30,867
+19,972
416
$653K 0.05%
15,940
+8,392
417
$650K 0.05%
17,493
-16,934
418
$647K 0.05%
15,050
+6,016
419
$641K 0.05%
3,393
-1,791
420
$640K 0.05%
10,972
-3,239
421
$638K 0.05%
34,400
+13,787
422
$638K 0.05%
+22,701
423
$636K 0.05%
169,611
+106,719
424
$635K 0.05%
+7,600
425
$635K 0.05%
+27,516
15 16
17
18 19