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
26
$5.15M 0.53%
+167,634
27
$4.84M 0.5%
+32,564
28
$4.59M 0.47%
+142,560
29
$4.56M 0.47%
+63,376
30
$4.54M 0.47%
+130,418
31
$4.47M 0.46%
+347,281
32
$4.45M 0.46%
+189,086
33
$4.42M 0.46%
+123,638
34
$4.22M 0.44%
+122,886
35
$4.12M 0.42%
+126,421
36
$4.07M 0.42%
+109,420
37
$3.96M 0.41%
+116,077
38
$3.88M 0.4%
+37,873
39
$3.82M 0.39%
+116,757
40
$3.67M 0.38%
+233,267
41
$3.66M 0.38%
+145,723
42
$3.53M 0.36%
+149,393
43
$3.45M 0.36%
+41,576
44
$3.37M 0.35%
+105,730
45
$3.36M 0.35%
+85,804
46
$3.24M 0.33%
+31,800
47
$3.23M 0.33%
+160,530
48
$3.21M 0.33%
+61,786
49
$3.15M 0.32%
+657,088
50
$3.13M 0.32%
+135,410
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