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
$970M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,590
New
Increased
Reduced
Closed

Top Buys

1
+$46.9M
2
+$46M
3
+$23.7M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$22.7M
5
FXB icon
Invesco CurrencyShares British Pound Sterling Trust
FXB
+$19.4M

Top Sells

No sells this quarter

Sector Composition

1 Technology 8.8%
2 Financials 6.42%
3 Energy 6.32%
4 Materials 5.35%
5 Consumer Discretionary 4.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$576K ﹤0.01%
+30,980
402
$576K ﹤0.01%
+17,868
403
$575K ﹤0.01%
+8,670
404
$569K ﹤0.01%
+18,416
405
$569K ﹤0.01%
+29,976
406
$567K ﹤0.01%
+36,064
407
$566K ﹤0.01%
+7,151
408
$565K ﹤0.01%
+33,000
409
$561K ﹤0.01%
+14,850
410
$561K ﹤0.01%
+18,235
411
$560K ﹤0.01%
+2,359
412
$556K ﹤0.01%
+58,469
413
$553K ﹤0.01%
+7,104
414
$550K ﹤0.01%
+4,983
415
$548K ﹤0.01%
+5,687
416
$547K ﹤0.01%
+11,990
417
$543K ﹤0.01%
+66
418
$543K ﹤0.01%
+14,738
419
$540K ﹤0.01%
+26,467
420
$539K ﹤0.01%
+5,876
421
$538K ﹤0.01%
+45,004
422
$537K ﹤0.01%
+11,720
423
$536K ﹤0.01%
+30,607
424
$533K ﹤0.01%
+21,767
425
$531K ﹤0.01%
+24,413
15 16
17
18 19