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
51
$4.68M 0.02%
81,101
+19,315
52
$4.66M 0.02%
86,304
+79,134
53
$4.51M 0.02%
144,166
+102,953
54
$4.45M 0.02%
+107,736
55
$4.2M 0.01%
115,131
-7,755
56
$4.17M 0.01%
303,524
+158,626
57
$4.11M 0.01%
+122,600
58
$4.04M 0.01%
231,225
+176,393
59
$4M 0.01%
39,557
+33,870
60
$3.99M 0.01%
108,978
-14,660
61
$3.95M 0.01%
82,505
+50,206
62
$3.84M 0.01%
24,866
-20,996
63
$3.81M 0.01%
32,841
+30,032
64
$3.79M 0.01%
43,163
+1,587
65
$3.71M 0.01%
69,021
+30,508
66
$3.7M 0.01%
+42,711
67
$3.67M 0.01%
+43,853
68
$3.66M 0.01%
33,755
+15,174
69
$3.5M 0.01%
5,718
+4,965
70
$3.5M 0.01%
377,548
+187,781
71
$3.45M 0.01%
71,122
+66,686
72
$3.43M 0.01%
+65,440
73
$3.42M 0.01%
202,090
+176,170
74
$3.41M 0.01%
62,894
+56,510
75
$3.34M 0.01%
81,078
+59,607
1 2
3
4 5