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
776
$229K 0.02%
13,578
-3,064
777
$229K 0.02%
+6,073
778
$229K 0.02%
+7,997
779
$229K 0.02%
4,135
-12,500
780
$228K 0.02%
+6,299
781
$227K 0.02%
+2,905
782
$227K 0.02%
+28,951
783
$227K 0.02%
8,543
-9,109
784
$227K 0.02%
+15,907
785
$226K 0.02%
39,162
-1,950
786
$225K 0.02%
+7,535
787
$225K 0.02%
+7,454
788
$223K 0.02%
+14,447
789
$223K 0.02%
37,638
-20,355
790
$222K 0.02%
+21,407
791
$222K 0.02%
36,315
+11,797
792
$220K 0.02%
+7,413
793
$220K 0.02%
8,085
-5,632
794
$220K 0.02%
2,835
-4,066
795
$220K 0.02%
+8,716
796
$220K 0.02%
+2,409
797
$218K 0.02%
11,365
+2,261
798
$217K 0.02%
164,850
-1,569,950
799
$216K 0.02%
+10,079
800
$216K 0.02%
+1,401
30 31
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