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
801
$216K ﹤0.01%
+4,219
802
$215K ﹤0.01%
+5,134
803
$214K ﹤0.01%
+4,140
804
$212K ﹤0.01%
+7,267
805
$210K ﹤0.01%
4,835
-17,995
806
$210K ﹤0.01%
+4,804
807
$210K ﹤0.01%
+6,586
808
$208K ﹤0.01%
+6,662
809
$208K ﹤0.01%
9,694
-7,218
810
$208K ﹤0.01%
+9,773
811
$208K ﹤0.01%
+5,410
812
$207K ﹤0.01%
+7,831
813
$207K ﹤0.01%
+6,584
814
$205K ﹤0.01%
+4,189
815
$203K ﹤0.01%
4
-10
816
$201K ﹤0.01%
7,837
-30,733
817
$201K ﹤0.01%
63,940
-897
818
$201K ﹤0.01%
10,708
819
$200K ﹤0.01%
+4,937
820
$200K ﹤0.01%
+4,343
821
$200K ﹤0.01%
5,390
-15,052
822
$200K ﹤0.01%
+4,077
823
$197K ﹤0.01%
84,798
+16,860
824
$197K ﹤0.01%
+10,621
825
$196K ﹤0.01%
15,128
+918
31 32
33
34 35