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
151
$1.97M 0.01%
164,140
+22,800
152
$1.95M 0.01%
511,176
+52,639
153
$1.94M 0.01%
+74,364
154
$1.93M 0.01%
+22,217
155
$1.92M 0.01%
+45,864
156
$1.91M 0.01%
17,476
-14,324
157
$1.9M 0.01%
69,683
+27,705
158
$1.9M 0.01%
+36,550
159
$1.88M 0.01%
44,971
+35,764
160
$1.86M 0.01%
7,681
+5,405
161
$1.83M 0.01%
28,018
-1,132
162
$1.83M 0.01%
215,865
+197,624
163
$1.83M 0.01%
+23,620
164
$1.82M 0.01%
140,880
+32,418
165
$1.79M 0.01%
+23,025
166
$1.78M 0.01%
+24,419
167
$1.78M 0.01%
+19,563
168
$1.78M 0.01%
+97,968
169
$1.78M 0.01%
+11,242
170
$1.77M 0.01%
22,870
-380
171
$1.77M 0.01%
38,175
-3,090
172
$1.76M 0.01%
+29,500
173
$1.75M 0.01%
+24,824
174
$1.75M 0.01%
+39,000
175
$1.75M 0.01%
+23,248
5 6
7
8 9