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
551
$426K ﹤0.01%
10,327
-16,265
552
$425K ﹤0.01%
18,608
+6,810
553
$420K ﹤0.01%
+890
554
$419K ﹤0.01%
44,874
+19,231
555
$417K ﹤0.01%
+19,189
556
$415K ﹤0.01%
24,441
+13,447
557
$412K ﹤0.01%
46,480
-4,950
558
$412K ﹤0.01%
17,512
+4,749
559
$408K ﹤0.01%
5,519
560
$406K ﹤0.01%
14,259
-50,468
561
$404K ﹤0.01%
+8,770
562
$403K ﹤0.01%
+11,404
563
$400K ﹤0.01%
+9,697
564
$400K ﹤0.01%
9,696
-7,176
565
$397K ﹤0.01%
7,870
-1,454
566
$395K ﹤0.01%
+10,141
567
$393K ﹤0.01%
5,917
+2,446
568
$391K ﹤0.01%
+20,109
569
$390K ﹤0.01%
+19,078
570
$390K ﹤0.01%
31,388
+19,512
571
$390K ﹤0.01%
+9,927
572
$389K ﹤0.01%
+5,461
573
$388K ﹤0.01%
18,876
-3,814
574
$385K ﹤0.01%
16,976
+104
575
$385K ﹤0.01%
+7,470
21 22
23
24 25