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
$970M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,591
New
Increased
Reduced
Closed

Top Buys

1
+$50.9M
2
+$46.3M
3
+$24.4M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$22.4M
5
FXB icon
Invesco CurrencyShares British Pound Sterling Trust
FXB
+$19.6M

Top Sells

No sells this quarter

Sector Composition

1 Technology 8.59%
2 Financials 6.42%
3 Energy 6.32%
4 Materials 5.32%
5 Consumer Discretionary 4.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.08M 0.11%
+527,520
227
$1.08M 0.11%
+1,585
228
$1.07M 0.11%
+86,307
229
$1.07M 0.11%
+19,255
230
$1.04M 0.11%
+146,381
231
$1.04M 0.11%
+59,899
232
$1.04M 0.11%
+36,482
233
$1.03M 0.11%
+93,658
234
$1.02M 0.11%
+30,916
235
$1.02M 0.11%
+21,052
236
$1.02M 0.11%
+47,824
237
$1.02M 0.11%
+59,092
238
$1.02M 0.11%
+55,420
239
$1.01M 0.1%
+59,151
240
$1.01M 0.1%
+61,984
241
$1.01M 0.1%
+24,734
242
$1.01M 0.1%
+19,644
243
$1.01M 0.1%
+30,471
244
$1M 0.1%
+74,730
245
$1M 0.1%
+40,306
246
$999K 0.1%
+51,744
247
$995K 0.1%
+34,034
248
$992K 0.1%
+14,592
249
$985K 0.1%
+12,607
250
$978K 0.1%
+65,472
8 9
10
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