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
426
$634K 0.05%
+85,159
427
$634K 0.05%
+5,586
428
$634K 0.05%
14,428
+2,978
429
$630K 0.05%
7,449
-5,158
430
$624K 0.05%
16,213
-37,617
431
$623K 0.05%
+5,865
432
$622K 0.05%
32,315
-2,170
433
$621K 0.05%
33,502
434
$621K 0.05%
+7,672
435
$620K 0.05%
836
-693
436
$619K 0.05%
9,685
-4,356
437
$619K 0.05%
12,351
-52,844
438
$618K 0.05%
+17,328
439
$617K 0.05%
1
-1
440
$616K 0.05%
46,095
+21,505
441
$610K 0.05%
+4,226
442
$609K 0.05%
+7,983
443
$606K 0.05%
20,012
-947
444
$603K 0.05%
19,579
-11,337
445
$599K 0.05%
89,340
-146,040
446
$596K 0.05%
26,567
+100
447
$588K 0.05%
+13,370
448
$583K 0.05%
+46,384
449
$583K 0.05%
+158,848
450
$582K 0.05%
+11,341
16 17
18
19 20