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
1
$42.4M 0.15%
2,489,536
+1,598,212
2
$32.9M 0.12%
1,506,425
+1,120,584
3
$27.3M 0.1%
+162,369
4
$26.3M 0.09%
790,232
+616,056
5
$19.2M 0.07%
193,203
-273,609
6
$14.6M 0.05%
622,047
+585,860
7
$13.2M 0.05%
576,340
+263,896
8
$13M 0.05%
522,065
+386,655
9
$12.9M 0.05%
191,983
+147,168
10
$12.2M 0.04%
+96,811
11
$11.6M 0.04%
411,121
+42,730
12
$11.6M 0.04%
73,545
+13,828
13
$11M 0.04%
96,055
+38,571
14
$10.7M 0.04%
+134,851
15
$10.6M 0.04%
79,076
+33,794
16
$10.5M 0.04%
+93,790
17
$10.4M 0.04%
421,611
+203,601
18
$8.89M 0.03%
50,213
+5,099
19
$8.85M 0.03%
+233,708
20
$8.65M 0.03%
368,513
+344,100
21
$8.47M 0.03%
+35,180
22
$8.41M 0.03%
+91,796
23
$7.97M 0.03%
240,413
+72,779
24
$7.78M 0.03%
83,314
-429,078
25
$7.74M 0.03%
233,376
+87,653
1
2 3 4 5