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
476
$553K ﹤0.01%
+11,912
477
$553K ﹤0.01%
23,935
+15,092
478
$553K ﹤0.01%
+11,486
479
$551K ﹤0.01%
91
-78
480
$550K ﹤0.01%
36,175
-40,259
481
$547K ﹤0.01%
48,167
+3,822
482
$546K ﹤0.01%
+10,734
483
$544K ﹤0.01%
32,714
+17,118
484
$543K ﹤0.01%
5,502
-1,649
485
$542K ﹤0.01%
23,982
-7,486
486
$540K ﹤0.01%
+22,737
487
$532K ﹤0.01%
+56,433
488
$531K ﹤0.01%
29,485
-1,122
489
$529K ﹤0.01%
+44,592
490
$527K ﹤0.01%
11,601
-2,134
491
$527K ﹤0.01%
+43,721
492
$525K ﹤0.01%
99,152
-557,936
493
$524K ﹤0.01%
31,205
-34,267
494
$518K ﹤0.01%
7,804
-3,697
495
$517K ﹤0.01%
34,022
+8,219
496
$513K ﹤0.01%
12,583
497
$511K ﹤0.01%
13,859
-879
498
$507K ﹤0.01%
+16,745
499
$507K ﹤0.01%
+22,762
500
$506K ﹤0.01%
+7,600
18 19
20
21 22