TH

Timber Hill Portfolio holdings

AUM $15.4M
1-Year Est. Return 30.7%
This Fund
S&P 500
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
1,736
New
Increased
Reduced
Closed

Top Buys

1
+$27.2M
2
+$26.5M
3
+$24.8M
4
MSFT icon
Microsoft
MSFT
+$20.3M
5
CSCO icon
Cisco
CSCO
+$14.5M

Top Sells

1
+$39.4M
2
+$27.1M
3
+$22.7M
4
FXC icon
Invesco CurrencyShares Canadian Dollar Trust
FXC
+$19.1M
5
FXB icon
Invesco CurrencyShares British Pound Sterling Trust
FXB
+$13M

Sector Composition

1 Technology 15.2%
2 Healthcare 8.17%
3 Consumer Discretionary 7.92%
4 Financials 7.9%
5 Communication Services 7.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
751
$242K 0.02%
+5,227
752
$242K 0.02%
+14,420
753
$242K 0.02%
9,692
+958
754
$241K 0.02%
56,185
+8,452
755
$240K 0.02%
+7,454
756
$239K 0.02%
5,742
-11,940
757
$239K 0.02%
+17,544
758
$239K 0.02%
7,463
-3,527
759
$238K 0.02%
2,140
-2,671
760
$238K 0.02%
+4,423
761
$238K 0.02%
9,496
-14,750
762
$238K 0.02%
5,563
+3
763
$238K 0.02%
+10,733
764
$237K 0.02%
+11,654
765
$237K 0.02%
+2,052
766
$236K 0.02%
11,737
-5,189
767
$235K 0.02%
+9,440
768
$235K 0.02%
+3,774
769
$234K 0.02%
+4,877
770
$233K 0.02%
+8,488
771
$232K 0.02%
18,030
-38,400
772
$232K 0.02%
+4,865
773
$231K 0.02%
14,263
-4,138
774
$231K 0.02%
+16,498
775
$229K 0.02%
9,167
-66,874
29 30
31
32 33