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

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
1726
-138,905
1727
-15,346
1728
0
1729
0
1730
-35,290
1731
0
1732
-166,600