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

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
1726
0
1727
0
1728
0
1729
-3,914
1730
0