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
101
$2.67M 0.01%
+73,100
102
$2.67M 0.01%
47,302
+43,168
103
$2.63M 0.01%
32,376
+8,427
104
$2.63M 0.01%
97,142
+1,632
105
$2.62M 0.01%
+57,920
106
– –
0
107
$2.57M 0.01%
+93,817
108
$2.52M 0.01%
+70,391
109
$2.51M 0.01%
241,467
+182,998
110
$2.51M 0.01%
13,644
+7,671
111
$2.5M 0.01%
16,104
+7,973
112
$2.49M 0.01%
138,950
+55,965
113
$2.48M 0.01%
+299
114
$2.48M 0.01%
+75,957
115
$2.47M 0.01%
61,499
+17,854
116
$2.47M 0.01%
+47,648
117
$2.44M 0.01%
+90,500
118
$2.42M 0.01%
+33,761
119
$2.37M 0.01%
+48,813
120
$2.37M 0.01%
+40,562
121
$2.35M 0.01%
176,114
+77,405
122
$2.35M 0.01%
61,110
+20,060
123
$2.33M 0.01%
30,030
+496
124
$2.32M 0.01%
+158,204
125
$2.3M 0.01%
51,446
+64
3 4
5
6 7