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
451
$581K ﹤0.01%
64,215
-10,860
452
$580K ﹤0.01%
+131,320
453
$578K ﹤0.01%
35,738
+11,267
454
$578K ﹤0.01%
10,955
-7,335
455
$576K ﹤0.01%
+24,019
456
$575K ﹤0.01%
50,421
-152,098
457
$573K ﹤0.01%
19,889
+10,353
458
$573K ﹤0.01%
28,596
-2,384
459
$572K ﹤0.01%
13,631
+4,833
460
$571K ﹤0.01%
18,190
+2,696
461
$570K ﹤0.01%
33,648
+16,599
462
$570K ﹤0.01%
+13,921
463
$570K ﹤0.01%
+7,089
464
$570K ﹤0.01%
+2,316
465
$569K ﹤0.01%
17,309
-2,246
466
$568K ﹤0.01%
+13,316
467
$568K ﹤0.01%
82,601
-2,385
468
$568K ﹤0.01%
+5,313
469
$566K ﹤0.01%
+12,499
470
$563K ﹤0.01%
66,683
-47,088
471
$562K ﹤0.01%
26,278
-78,727
472
$559K ﹤0.01%
+9,903
473
$558K ﹤0.01%
+13,012
474
$558K ﹤0.01%
19,298
-170
475
$557K ﹤0.01%
16,035
-1,833
17 18
19
20 21