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
201
$1.52M 0.12%
184,533
-5,209
202
$1.52M 0.12%
84,189
+26,693
203
$1.5M 0.12%
117,454
-80,338
204
$1.49M 0.12%
+11,065
205
$1.48M 0.12%
5,057
-2,397
206
$1.47M 0.12%
+50,187
207
$1.47M 0.12%
+16,082
208
$1.46M 0.12%
+87,486
209
$1.44M 0.11%
+458,974
210
$1.43M 0.11%
+29,797
211
$1.43M 0.11%
37,896
-43,647
212
$1.42M 0.11%
44,354
-52,804
213
$1.42M 0.11%
+42,070
214
$1.42M 0.11%
127,111
-32,398
215
$1.41M 0.11%
161,754
+115,800
216
$1.41M 0.11%
1,104
-45
217
$1.41M 0.11%
+37,684
218
$1.4M 0.11%
67,851
+19,880
219
$1.39M 0.11%
379
-1,344
220
$1.38M 0.11%
+46,988
221
$1.36M 0.11%
29,024
+13,514
222
$1.36M 0.11%
42,014
-4,434
223
$1.35M 0.11%
138,509
+80,356
224
$1.35M 0.11%
26,635
+9,863
225
$1.35M 0.11%
21,471
-4,943
7 8
9
10 11