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
1301
– –
0
1302
– –
-23,764
1303
– –
0
1304
– –
0
1305
– –
0
1306
– –
0
1307
– –
0
1308
– –
0
1309
– –
-39,546
1310
– –
-15,817
1311
– –
0
1312
– –
-41,475
1313
– –
-17,872
1314
– –
-7,295
1315
– –
0
1316
– –
0
1317
– –
-9,625
1318
– –
0
1319
– –
0
1320
– –
0
1321
– –
0
1322
– –
0
1323
– –
0
1324
– –
0
1325
– –
0
51 52
53
54 55