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
651
$321K ﹤0.01%
+6,616
652
$320K ﹤0.01%
+10,722
653
$320K ﹤0.01%
+4,907
654
$320K ﹤0.01%
+7,486
655
$320K ﹤0.01%
3,437
-15,093
656
$318K ﹤0.01%
6,237
-23,229
657
$317K ﹤0.01%
+8,409
658
$315K ﹤0.01%
20,622
-20,850
659
$315K ﹤0.01%
687,744
+134,208
660
$313K ﹤0.01%
17,691
-38,403
661
$312K ﹤0.01%
+14,307
662
$311K ﹤0.01%
+13,452
663
$311K ﹤0.01%
+9,604
664
$311K ﹤0.01%
+9,116
665
$310K ﹤0.01%
+15,402
666
$309K ﹤0.01%
+13,384
667
$308K ﹤0.01%
+7,793
668
$307K ﹤0.01%
+11,680
669
$306K ﹤0.01%
+28,742
670
$305K ﹤0.01%
3,315
-15,594
671
$305K ﹤0.01%
38,011
-1,591
672
$303K ﹤0.01%
+5,599
673
$302K ﹤0.01%
+13,572
674
$302K ﹤0.01%
+811
675
$302K ﹤0.01%
+39,574
25 26
27
28 29