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
826
$188K ﹤0.01%
+12,200
827
$186K ﹤0.01%
12,943
-449
828
$184K ﹤0.01%
15,635
-9,160
829
$179K ﹤0.01%
20,062
-1,743
830
$173K ﹤0.01%
16,557
-23,791
831
$164K ﹤0.01%
29,396
+6,798
832
$164K ﹤0.01%
+10,848
833
$161K ﹤0.01%
+12,160
834
$160K ﹤0.01%
1,602
-1,260
835
$160K ﹤0.01%
18,920
-14,352
836
$157K ﹤0.01%
17,108
+5,172
837
$149K ﹤0.01%
+23,918
838
$148K ﹤0.01%
+18,427
839
$148K ﹤0.01%
11,773
-4,270
840
$147K ﹤0.01%
+43,612
841
$143K ﹤0.01%
12,844
-3,560
842
$143K ﹤0.01%
12,883
-410
843
$142K ﹤0.01%
+11,361
844
$140K ﹤0.01%
+10,545
845
$137K ﹤0.01%
+10,602
846
$136K ﹤0.01%
+11,668
847
$128K ﹤0.01%
5,452
-2,285
848
$123K ﹤0.01%
31,542
-55,071
849
$122K ﹤0.01%
+13,938
850
$119K ﹤0.01%
19,841
-28,611
32 33
34
35 36