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 15.2%
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 ﹤0.01%
+5,586
427
$634K ﹤0.01%
14,428
+2,978
428
$634K ﹤0.01%
+85,159
429
$630K ﹤0.01%
7,449
-5,158
430
$624K ﹤0.01%
16,213
-37,617
431
$623K ﹤0.01%
+5,865
432
$622K ﹤0.01%
32,315
-2,170
433
$621K ﹤0.01%
33,502
434
$621K ﹤0.01%
+7,672
435
$620K ﹤0.01%
836
-693
436
$619K ﹤0.01%
9,685
-4,356
437
$619K ﹤0.01%
12,351
-52,844
438
$618K ﹤0.01%
+17,328
439
$617K ﹤0.01%
1
-1
440
$616K ﹤0.01%
46,095
+21,505
441
$610K ﹤0.01%
+4,226
442
$609K ﹤0.01%
+7,983
443
$606K ﹤0.01%
20,012
-947
444
$603K ﹤0.01%
19,579
-11,337
445
$599K ﹤0.01%
89,340
-146,040
446
$596K ﹤0.01%
26,567
+100
447
$588K ﹤0.01%
+13,370
448
$583K ﹤0.01%
+46,384
449
$583K ﹤0.01%
+158,848
450
$582K ﹤0.01%
+11,341
16 17
18
19 20