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
501
$401K 0.04%
+15,426
502
$396K 0.04%
+10,994
503
– –
0
504
$395K 0.04%
+62,817
505
$391K 0.04%
+9,466
506
$389K 0.04%
+13,268
507
$389K 0.04%
+10,577
508
$386K 0.04%
+14,590
509
$382K 0.04%
+622
510
$381K 0.04%
+9,207
511
$380K 0.04%
+40,348
512
$376K 0.04%
+5,464
513
$373K 0.04%
+2,211
514
$372K 0.04%
+106,175
515
$371K 0.04%
+22,832
516
$371K 0.04%
+51,430
517
$370K 0.04%
+16,781
518
$368K 0.04%
+17,417
519
$367K 0.04%
+16,912
520
$367K 0.04%
+9,424
521
$364K 0.04%
+16,281
522
$364K 0.04%
+8,798
523
$363K 0.04%
+4,372
524
$363K 0.04%
+7,170
525
$360K 0.04%
+10,236
19 20
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