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
851
$116K ﹤0.01%
+13,675
852
$115K ﹤0.01%
2,059
-2,359
853
$114K ﹤0.01%
+11,767
854
$110K ﹤0.01%
1,288
-1,002
855
$108K ﹤0.01%
25,364
-8,621
856
$107K ﹤0.01%
27,926
-1,700
857
$107K ﹤0.01%
10,777
-26
858
$102K ﹤0.01%
+10,431
859
$100K ﹤0.01%
+15,104
860
$100K ﹤0.01%
+12,833
861
$89K ﹤0.01%
+10,127
862
$87K ﹤0.01%
38,191
-45,229
863
$84K ﹤0.01%
26,470
-9,904
864
$75K ﹤0.01%
38,197
-12,457
865
$69K ﹤0.01%
35,625
-19,908
866
$67K ﹤0.01%
26,532
+282
867
$67K ﹤0.01%
12,338
-2,580
868
$62K ﹤0.01%
2,198
-894
869
$61K ﹤0.01%
16,017
-4,166
870
$60K ﹤0.01%
+12,080
871
$59K ﹤0.01%
15,475
-5,299
872
$51K ﹤0.01%
21,230
-712
873
$48K ﹤0.01%
+19,239
874
$44K ﹤0.01%
15,784
+47
875
$42K ﹤0.01%
12,667
-1,406
33 34
35
36 37