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
26
$7.66M 0.03%
+99,406
27
$7.62M 0.03%
151,596
+124,821
28
$7.09M 0.02%
109,900
+62,105
29
$7.08M 0.02%
44,340
-84,673
30
$6.86M 0.02%
+143,608
31
$6.83M 0.02%
+56,206
32
$6.51M 0.02%
+207,269
33
$6.34M 0.02%
174,672
+68,942
34
$6.19M 0.02%
53,777
+41,167
35
$6.18M 0.02%
52,630
+14,757
36
$6.16M 0.02%
+90,813
37
$5.97M 0.02%
+155,092
38
$5.78M 0.02%
+91,859
39
$5.71M 0.02%
40,956
+8,392
40
$5.42M 0.02%
+42,519
41
$5.41M 0.02%
60,409
+30,207
42
$5.21M 0.02%
377,145
+29,864
43
$5.16M 0.02%
+99,838
44
$5.14M 0.02%
+5,081
45
$5.1M 0.02%
135,102
+49,298
46
$5.02M 0.02%
+93,620
47
$4.99M 0.02%
51,643
-199,244
48
$4.83M 0.02%
80,708
+48,896
49
$4.79M 0.02%
+212,398
50
$4.74M 0.02%
+76,725
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