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
801
$216K 0.02%
+4,219
802
$215K 0.02%
+5,134
803
$214K 0.02%
+4,140
804
$212K 0.02%
+7,267
805
$210K 0.02%
4,835
-17,995
806
$210K 0.02%
+4,804
807
$210K 0.02%
+6,586
808
$208K 0.02%
+6,662
809
$208K 0.02%
9,694
-7,218
810
$208K 0.02%
+9,773
811
$208K 0.02%
+5,410
812
$207K 0.02%
+7,831
813
$207K 0.02%
+6,584
814
$205K 0.02%
+4,189
815
$203K 0.02%
4
-10
816
$201K 0.02%
7,837
-30,733
817
$201K 0.02%
63,940
-897
818
$201K 0.02%
10,708
819
$200K 0.02%
+4,343
820
$200K 0.02%
5,390
-15,052
821
$200K 0.02%
+4,077
822
$200K 0.02%
+4,937
823
$197K 0.02%
84,798
+16,860
824
$197K 0.02%
+10,621
825
$196K 0.02%
15,128
+918
31 32
33
34 35