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
576
$380K 0.03%
6,377
+10
577
$380K 0.03%
+8,117
578
$378K 0.03%
54
-12
579
$377K 0.03%
9,538
-9,059
580
$377K 0.03%
10,247
-1,434
581
$376K 0.03%
+5,893
582
$376K 0.03%
+10,406
583
$374K 0.03%
+32,542
584
$374K 0.03%
+42,432
585
$373K 0.03%
6,725
+2,144
586
$372K 0.03%
+7,752
587
$372K 0.03%
16,392
-1,025
588
$371K 0.03%
23,180
-232
589
$371K 0.03%
+5,561
590
$369K 0.03%
+9,159
591
$369K 0.03%
14,603
592
$369K 0.03%
14,179
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593
$367K 0.03%
7,585
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594
$366K 0.03%
12,850
-15,084
595
$365K 0.03%
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596
$365K 0.03%
+7,327
597
$364K 0.03%
+24,803
598
$362K 0.03%
9,106
-52,552
599
$361K 0.03%
20,545
-19,366
600
$360K 0.03%
+7,823
22 23
24
25 26