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
626
$340K 0.03%
7,205
+1,831
627
$340K 0.03%
+9,156
628
$340K 0.03%
12,309
+3,486
629
$340K 0.03%
+7,707
630
$339K 0.03%
12,328
-13,507
631
$339K 0.03%
+11,556
632
$338K 0.03%
+5,288
633
$337K 0.03%
+1,403
634
$337K 0.03%
+5,366
635
$336K 0.03%
6,418
-38,120
636
$336K 0.03%
+31,636
637
$335K 0.03%
11,108
+2,168
638
$335K 0.03%
12,010
+4,575
639
$334K 0.03%
+6,920
640
$334K 0.03%
+816
641
$333K 0.03%
+11,010
642
$333K 0.03%
2,211
643
$331K 0.03%
9,935
-46,759
644
$330K 0.03%
10,799
-10,968
645
$329K 0.03%
34,032
-229,968
646
$325K 0.03%
+9,796
647
$324K 0.03%
9,576
-400
648
$324K 0.03%
13,036
+1,839
649
$323K 0.03%
6,669
+496
650
$322K 0.03%
+45,774
24 25
26
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