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
551
$426K 0.03%
10,327
-16,265
552
$425K 0.03%
18,608
+6,810
553
$420K 0.03%
+890
554
$419K 0.03%
44,874
+19,231
555
$417K 0.03%
+19,189
556
$415K 0.03%
24,441
+13,447
557
$412K 0.03%
46,480
-4,950
558
$412K 0.03%
17,512
+4,749
559
$408K 0.03%
5,519
560
$406K 0.03%
14,259
-50,468
561
$404K 0.03%
+8,770
562
$403K 0.03%
+11,404
563
$400K 0.03%
+9,697
564
$400K 0.03%
9,696
-7,176
565
$397K 0.03%
7,870
-1,454
566
$395K 0.03%
+10,141
567
$393K 0.03%
5,917
+2,446
568
$391K 0.03%
+20,109
569
$390K 0.03%
+19,078
570
$390K 0.03%
31,388
+19,512
571
$390K 0.03%
+9,927
572
$389K 0.03%
+5,461
573
$388K 0.03%
18,876
-3,814
574
$385K 0.03%
16,976
+104
575
$385K 0.03%
+7,470
21 22
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