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
876
$42K ﹤0.01%
16,801
-1,400
877
$39K ﹤0.01%
19,737
+4,915
878
$37K ﹤0.01%
34,404
-100
879
$37K ﹤0.01%
438
-46
880
$35K ﹤0.01%
10,934
-1,271
881
$33K ﹤0.01%
11,101
-310
882
$30K ﹤0.01%
16,911
+444
883
$26K ﹤0.01%
55,589
+6,155
884
$19K ﹤0.01%
10,170
-2,131
885
$16K ﹤0.01%
+1,352
886
$12K ﹤0.01%
1,881
+96
887
$10K ﹤0.01%
10,359
-1,120
888
– –
0
889
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0
890
– –
0
891
– –
-7,313
892
– –
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893
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894
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895
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0
896
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897
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898
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899
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900
– –
-3,542
34 35
36
37 38