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
501
$505K 0.04%
+13,536
502
$503K 0.04%
+33,502
503
$501K 0.04%
+23,840
504
$500K 0.04%
+47,698
505
$496K 0.04%
11,110
-27,657
506
$496K 0.04%
6,799
-3,772
507
$495K 0.04%
7,321
+3,738
508
$494K 0.04%
+12,042
509
$494K 0.04%
+8,252
510
$494K 0.04%
4,430
-15,420
511
$493K 0.04%
+3,992
512
$492K 0.04%
+69,646
513
$491K 0.04%
+19,725
514
$490K 0.04%
15,759
-3,444
515
$486K 0.04%
+14,990
516
$483K 0.04%
+6,872
517
$482K 0.04%
19,354
-7,257
518
$481K 0.04%
+28,864
519
$478K 0.04%
16,693
-74,608
520
$478K 0.04%
4,486
-2,618
521
$477K 0.04%
+8,214
522
$476K 0.04%
+19,155
523
$475K 0.04%
5,446
+3,169
524
$469K 0.04%
+13,186
525
$467K 0.04%
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