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
376
$621K 0.06%
+8,347
377
$620K 0.06%
+23,966
378
$617K 0.06%
+104,964
379
$615K 0.06%
+41,472
380
$614K 0.06%
+9,297
381
$612K 0.06%
+8,138
382
$610K 0.06%
+753
383
$606K 0.06%
+9,770
384
$603K 0.06%
+7,671
385
$603K 0.06%
+33,502
386
$601K 0.06%
+16,872
387
$600K 0.06%
+18,396
388
$596K 0.06%
+20,959
389
$595K 0.06%
+41,809
390
$594K 0.06%
+17,682
391
$593K 0.06%
+19,203
392
$590K 0.06%
+77,172
393
$590K 0.06%
+39,911
394
$589K 0.06%
+26,611
395
$589K 0.06%
+1,382
396
$589K 0.06%
+12,827
397
$583K 0.06%
+18,390
398
$583K 0.06%
+12,130
399
$582K 0.06%
+5,618
400
$580K 0.06%
+70,996
14 15
16
17 18