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
676
$300K ﹤0.01%
+6,444
677
$299K ﹤0.01%
+12,633
678
$298K ﹤0.01%
7,724
-5,544
679
$296K ﹤0.01%
+12,603
680
$296K ﹤0.01%
+17,701
681
$295K ﹤0.01%
7,256
-24,666
682
$294K ﹤0.01%
+14,501
683
$294K ﹤0.01%
+74,910
684
$293K ﹤0.01%
+18,226
685
$292K ﹤0.01%
5,855
-2,324
686
$291K ﹤0.01%
6,637
-2,829
687
$290K ﹤0.01%
+12,498
688
$290K ﹤0.01%
25,570
-11,159
689
$290K ﹤0.01%
4,635
-10,233
690
$289K ﹤0.01%
+4,815
691
$289K ﹤0.01%
7,646
-109
692
$289K ﹤0.01%
+26,806
693
$287K ﹤0.01%
39,376
+24,980
694
$287K ﹤0.01%
+47,982
695
$287K ﹤0.01%
68,570
+46,549
696
$286K ﹤0.01%
+9,836
697
$285K ﹤0.01%
597
-25
698
$283K ﹤0.01%
+9,230
699
$283K ﹤0.01%
+7,814
700
$282K ﹤0.01%
+11,566
26 27
28
29 30