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
501
$505K ﹤0.01%
+13,536
502
$503K ﹤0.01%
+33,502
503
$501K ﹤0.01%
+11,920
504
$500K ﹤0.01%
+47,698
505
$496K ﹤0.01%
11,110
-27,657
506
$496K ﹤0.01%
6,799
-3,772
507
$495K ﹤0.01%
7,321
+3,738
508
$494K ﹤0.01%
+12,042
509
$494K ﹤0.01%
+8,252
510
$494K ﹤0.01%
4,430
-15,420
511
$493K ﹤0.01%
+3,992
512
$492K ﹤0.01%
+69,646
513
$491K ﹤0.01%
+19,725
514
$490K ﹤0.01%
15,759
-3,444
515
$486K ﹤0.01%
+6,272
516
$483K ﹤0.01%
+6,872
517
$482K ﹤0.01%
19,354
-7,257
518
$481K ﹤0.01%
+28,864
519
$478K ﹤0.01%
16,693
-74,608
520
$478K ﹤0.01%
4,486
-2,618
521
$477K ﹤0.01%
+8,214
522
$476K ﹤0.01%
+19,155
523
$475K ﹤0.01%
5,446
+3,169
524
$469K ﹤0.01%
+13,186
525
$467K ﹤0.01%
1
19 20
21
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