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
501
$401K ﹤0.01%
+15,426
502
$396K ﹤0.01%
+10,994
503
$395K ﹤0.01%
+62,817
504
– –
0
505
$391K ﹤0.01%
+9,466
506
$389K ﹤0.01%
+10,577
507
$389K ﹤0.01%
+13,268
508
$386K ﹤0.01%
+14,590
509
$382K ﹤0.01%
+622
510
$381K ﹤0.01%
+9,207
511
$380K ﹤0.01%
+40,348
512
$376K ﹤0.01%
+5,464
513
$373K ﹤0.01%
+2,211
514
$372K ﹤0.01%
+106,175
515
$371K ﹤0.01%
+22,832
516
$371K ﹤0.01%
+51,430
517
$370K ﹤0.01%
+16,781
518
$368K ﹤0.01%
+17,417
519
$367K ﹤0.01%
+16,912
520
$367K ﹤0.01%
+9,424
521
$364K ﹤0.01%
+16,281
522
$364K ﹤0.01%
+8,798
523
$363K ﹤0.01%
+7,170
524
$363K ﹤0.01%
+4,372
525
$360K ﹤0.01%
+10,236
19 20
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