TH

Timber Hill Portfolio holdings

AUM $15.4M
1-Year Est. Return 30.7%
This Fund
S&P 500
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
1,736
New
Increased
Reduced
Closed

Top Buys

1
+$27.2M
2
+$26.5M
3
+$24.8M
4
MSFT icon
Microsoft
MSFT
+$20.3M
5
CSCO icon
Cisco
CSCO
+$14.5M

Top Sells

1
+$39.4M
2
+$27.1M
3
+$22.7M
4
FXC icon
Invesco CurrencyShares Canadian Dollar Trust
FXC
+$19.1M
5
FXB icon
Invesco CurrencyShares British Pound Sterling Trust
FXB
+$13M

Sector Composition

1 Technology 15.2%
2 Healthcare 8.17%
3 Consumer Discretionary 7.92%
4 Financials 7.9%
5 Communication Services 7.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1351
– –
-18,416
1352
– –
0
1353
– –
0
1354
– –
0
1355
– –
0
1356
– –
0
1357
– –
-7,620
1358
– –
0
1359
– –
0
1360
– –
0
1361
– –
0
1362
– –
-1,786
1363
– –
0
1364
– –
0
1365
– –
-39,787
1366
– –
0
1367
– –
0
1368
– –
0
1369
– –
-27,651
1370
– –
0
1371
– –
0
1372
– –
-416,808
1373
– –
0
1374
– –
0
1375
– –
-50,370
53 54
55
56 57