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
476
$553K 0.04%
+11,912
477
$553K 0.04%
23,935
+15,092
478
$553K 0.04%
+11,486
479
$551K 0.04%
91
-78
480
$550K 0.04%
36,175
-40,259
481
$547K 0.04%
48,167
+3,822
482
$546K 0.04%
+10,734
483
$544K 0.04%
32,714
+17,118
484
$543K 0.04%
5,502
-1,649
485
$542K 0.04%
23,982
-7,486
486
$540K 0.04%
+22,737
487
$532K 0.04%
+56,433
488
$531K 0.04%
29,485
-1,122
489
$529K 0.04%
+44,592
490
$527K 0.04%
11,601
-2,134
491
$527K 0.04%
+43,721
492
$525K 0.04%
99,152
-557,936
493
$524K 0.04%
31,205
-34,267
494
$518K 0.04%
7,804
-3,697
495
$517K 0.04%
34,022
+8,219
496
$513K 0.04%
12,583
497
$511K 0.04%
13,859
-879
498
$507K 0.04%
+16,745
499
$507K 0.04%
+22,762
500
$506K 0.04%
+7,600
18 19
20
21 22