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
576
$380K ﹤0.01%
+8,117
577
$380K ﹤0.01%
6,377
+10
578
$378K ﹤0.01%
54
-12
579
$377K ﹤0.01%
10,247
-1,434
580
$377K ﹤0.01%
9,538
-9,059
581
$376K ﹤0.01%
+5,893
582
$376K ﹤0.01%
+10,406
583
$374K ﹤0.01%
+32,542
584
$374K ﹤0.01%
+42,432
585
$373K ﹤0.01%
6,725
+2,144
586
$372K ﹤0.01%
+7,752
587
$372K ﹤0.01%
16,392
-1,025
588
$371K ﹤0.01%
23,180
-232
589
$371K ﹤0.01%
+5,561
590
$369K ﹤0.01%
+9,159
591
$369K ﹤0.01%
14,603
592
$369K ﹤0.01%
14,179
-2,000
593
$367K ﹤0.01%
7,585
-2,799
594
$366K ﹤0.01%
12,850
-15,084
595
$365K ﹤0.01%
+10,416
596
$365K ﹤0.01%
+7,327
597
$364K ﹤0.01%
+24,803
598
$362K ﹤0.01%
9,106
-52,552
599
$361K ﹤0.01%
20,545
-19,366
600
$360K ﹤0.01%
+7,823
22 23
24
25 26