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
176
$1.75M 0.01%
+34,196
177
$1.74M 0.01%
23,241
+8,493
178
$1.71M 0.01%
22,896
+13,126
179
$1.69M 0.01%
143,835
-110,743
180
$1.69M 0.01%
26,755
+82
181
$1.68M 0.01%
+197,325
182
$1.67M 0.01%
24,011
-3,530
183
$1.67M 0.01%
44,588
-122,072
184
$1.65M 0.01%
29,310
+17,180
185
$1.65M 0.01%
+28,064
186
$1.64M 0.01%
53,451
-2,694
187
$1.62M 0.01%
4,175,080
+1,824,800
188
$1.62M 0.01%
34,401
-8,720
189
$1.61M 0.01%
2,301
+716
190
$1.61M 0.01%
+15,075
191
$1.61M 0.01%
22,167
+13,497
192
$1.6M 0.01%
30,597
-449
193
$1.58M 0.01%
57,395
+1,198
194
$1.57M 0.01%
37,734
+26,810
195
$1.57M 0.01%
25,103
+9,189
196
$1.56M 0.01%
5,290
+2,406
197
$1.56M 0.01%
28,778
-6,332
198
$1.54M 0.01%
45,103
-85,315
199
$1.54M 0.01%
14,447
+9,464
200
$1.52M 0.01%
184,533
-5,209
6 7
8
9 10