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
126
$2.29M 0.01%
+62,940
127
$2.27M 0.01%
61,901
+3,915
128
$2.27M 0.01%
72,560
+17,076
129
$2.27M 0.01%
+91,268
130
$2.25M 0.01%
+19,760
131
$2.23M 0.01%
112,455
+60,711
132
$2.23M 0.01%
52,301
-992
133
$2.23M 0.01%
36,228
-13,592
134
$2.2M 0.01%
+51,406
135
$2.19M 0.01%
+509,040
136
$2.18M 0.01%
206,687
+77,727
137
$2.15M 0.01%
+82,904
138
$2.13M 0.01%
30,414
-128,562
139
$2.12M 0.01%
446,474
-176,878
140
$2.1M 0.01%
+80,875
141
$2.1M 0.01%
55,746
-2,018
142
$2.07M 0.01%
130,971
+5,356
143
$2.04M 0.01%
38,502
-2,655
144
$2.03M 0.01%
35,476
+21,763
145
$2.02M 0.01%
7,805
-1,630
146
$2.01M 0.01%
+30,368
147
$2.01M 0.01%
11,907
-69,055
148
$1.99M 0.01%
+20,098
149
$1.98M 0.01%
66,548
+57,628
150
$1.97M 0.01%
+47,690
4 5
6
7 8