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
701
$282K ﹤0.01%
4,870
+183
702
$281K ﹤0.01%
+4,575
703
$281K ﹤0.01%
+8,689
704
$281K ﹤0.01%
49,797
-47,710
705
$279K ﹤0.01%
+6,512
706
$279K ﹤0.01%
11,611
+3,300
707
$279K ﹤0.01%
+4,159
708
$277K ﹤0.01%
+6,444
709
$276K ﹤0.01%
+3,350
710
$275K ﹤0.01%
+31,420
711
$275K ﹤0.01%
47,952
-47,028
712
$275K ﹤0.01%
+3,568
713
$274K ﹤0.01%
3,882
-490
714
$273K ﹤0.01%
+5,901
715
$271K ﹤0.01%
9,966
-7,436
716
$271K ﹤0.01%
8,810
-2,678
717
$271K ﹤0.01%
+10,406
718
$270K ﹤0.01%
+2,092
719
$269K ﹤0.01%
17,052
-17,497
720
$269K ﹤0.01%
7,205
+756
721
$267K ﹤0.01%
+4,832
722
$265K ﹤0.01%
+5,336
723
$264K ﹤0.01%
+12,706
724
$264K ﹤0.01%
+6,021
725
$263K ﹤0.01%
+4,953
27 28
29
30 31