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
1551
– –
-10,686
1552
– –
0
1553
– –
0
1554
– –
0
1555
– –
-35,290
1556
– –
0
1557
– –
-166,600
1558
– –
-7,540
1559
– –
0
1560
– –
0
1561
– –
0
1562
– –
0
1563
– –
-32,652
1564
– –
-40,436
1565
– –
-7,900
1566
– –
0
1567
– –
-19,725
1568
– –
0
1569
– –
-7,671
1570
– –
0
1571
– –
0
1572
– –
-59,424
1573
– –
-1,880
1574
– –
0
1575
– –
0
61 62
63
64 65