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
76
$3.34M 0.01%
54,762
+20,556
77
$3.33M 0.01%
+66,824
78
$3.32M 0.01%
+57,488
79
$3.31M 0.01%
76,712
+59,821
80
$3.25M 0.01%
+36,450
81
$3.18M 0.01%
82,043
+74,923
82
$3.15M 0.01%
+10,085
83
$3.14M 0.01%
+59,694
84
$3.09M 0.01%
46,686
+28,940
85
$3.08M 0.01%
53,632
-1,700
86
$3.05M 0.01%
163,881
-69,386
87
$3.01M 0.01%
+38,732
88
$3M 0.01%
+36,303
89
$3M 0.01%
+22,991
90
$2.96M 0.01%
+39,961
91
$2.84M 0.01%
+40,873
92
$2.81M 0.01%
55,897
-1,659
93
$2.79M 0.01%
89,068
-100,018
94
$2.79M 0.01%
172,428
+40,633
95
$2.77M 0.01%
+76,993
96
$2.73M 0.01%
541,326
+203,492
97
$2.72M 0.01%
43,535
+30,023
98
$2.71M 0.01%
+91,459
99
$2.7M 0.01%
103,741
+82,165
100
$2.69M 0.01%
+47,460
2 3
4
5 6