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
601
$358K 0.03%
+3,422
602
$358K 0.03%
+10,141
603
$357K 0.03%
7,020
-306
604
$356K 0.03%
+9,822
605
$356K 0.03%
7,204
+2,940
606
$355K 0.03%
+15,021
607
$354K 0.03%
18,988
-40,163
608
$353K 0.03%
3,838
+1,001
609
$353K 0.03%
+2,538
610
$352K 0.03%
8,626
-18,817
611
$351K 0.03%
9,104
-4,490
612
$351K 0.03%
+9,051
613
$351K 0.03%
+4,064
614
$350K 0.03%
+29,029
615
$349K 0.03%
8,462
-2,532
616
$349K 0.03%
+14,114
617
$349K 0.03%
31,881
-2,487
618
$348K 0.03%
24,166
+11,966
619
$348K 0.03%
37,066
-306
620
$347K 0.03%
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621
$345K 0.03%
+5,744
622
$343K 0.03%
+9,641
623
$343K 0.03%
+6,878
624
$342K 0.03%
+4,776
625
$341K 0.03%
+1,186
23 24
25
26 27