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
726
$262K ﹤0.01%
+2,990
727
$262K ﹤0.01%
+6,084
728
$262K ﹤0.01%
5,790
-4,094
729
$261K ﹤0.01%
8,697
+1,417
730
$259K ﹤0.01%
+4,166
731
$259K ﹤0.01%
15,647
+905
732
$258K ﹤0.01%
5,383
-2,250
733
$258K ﹤0.01%
+6,395
734
$258K ﹤0.01%
+11,403
735
$257K ﹤0.01%
27,308
+6,493
736
$255K ﹤0.01%
71,157
-30,804
737
$254K ﹤0.01%
+16,477
738
$253K ﹤0.01%
+5,632
739
$252K ﹤0.01%
+10,333
740
$252K ﹤0.01%
63,360
-4,488
741
$252K ﹤0.01%
15,253
-14,723
742
$251K ﹤0.01%
+5,514
743
$249K ﹤0.01%
+6,542
744
$249K ﹤0.01%
+3,363
745
$248K ﹤0.01%
3,080
+150
746
$247K ﹤0.01%
8,611
-57,737
747
$246K ﹤0.01%
+7,746
748
$245K ﹤0.01%
3,513
-13,440
749
$245K ﹤0.01%
+8,204
750
$243K ﹤0.01%
+2,229
28 29
30
31 32