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
401
$576K 0.06%
+30,980
402
$576K 0.06%
+17,868
403
$575K 0.06%
+8,670
404
$569K 0.06%
+18,416
405
$569K 0.06%
+29,976
406
$567K 0.06%
+36,064
407
$566K 0.06%
+7,151
408
$565K 0.06%
+33,000
409
$561K 0.06%
+18,235
410
$561K 0.06%
+14,850
411
$560K 0.06%
+2,359
412
$556K 0.06%
+58,469
413
$553K 0.06%
+7,104
414
$550K 0.06%
+4,983
415
$548K 0.06%
+5,687
416
$547K 0.06%
+11,990
417
$543K 0.06%
+66
418
$543K 0.06%
+14,738
419
$540K 0.06%
+26,467
420
$539K 0.06%
+5,876
421
$538K 0.06%
+45,004
422
$537K 0.06%
+11,720
423
$536K 0.06%
+30,607
424
$533K 0.06%
+21,767
425
$531K 0.05%
+24,413
15 16
17
18 19