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
426
$528K 0.05%
+10,384
427
$527K 0.05%
+9,842
428
$526K 0.05%
+19,468
429
$523K 0.05%
+19,892
430
$521K 0.05%
+14,284
431
$521K 0.05%
+97,507
432
$518K 0.05%
+10,672
433
$509K 0.05%
+94,980
434
$505K 0.05%
+13,735
435
$504K 0.05%
+34,549
436
$504K 0.05%
+12,538
437
$502K 0.05%
+7,620
438
$499K 0.05%
+12,169
439
$499K 0.05%
+14,474
440
$499K 0.05%
+26,606
441
$496K 0.05%
+6,781
442
$494K 0.05%
+58,153
443
$494K 0.05%
+11,450
444
$491K 0.05%
+8,275
445
$491K 0.05%
+32,780
446
$491K 0.05%
+22,690
447
– –
0
448
$484K 0.05%
+14,913
449
$484K 0.05%
+4,687
450
$480K 0.05%
+26,691
16 17
18
19 20