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
526
$359K 0.04%
+6,367
527
$359K 0.04%
+11,488
528
$355K 0.04%
+16,872
529
$354K 0.04%
+9,034
530
$353K 0.04%
+6,068
531
$351K 0.04%
+25,803
532
$349K 0.04%
+7,628
533
$347K 0.04%
+6,527
534
$345K 0.04%
+36,729
535
$344K 0.04%
+9,692
536
$342K 0.04%
+13,135
537
$342K 0.04%
+86,613
538
$341K 0.04%
+16,179
539
$340K 0.04%
+14,603
540
$338K 0.03%
+7,326
541
$335K 0.03%
+13,717
542
$335K 0.03%
+16,926
543
$333K 0.03%
+50,702
544
$332K 0.03%
+12,934
545
$332K 0.03%
+10,525
546
$330K 0.03%
+65,088
547
$329K 0.03%
+86,389
548
$329K 0.03%
+34,368
549
$326K 0.03%
+3,842
550
$324K 0.03%
+2,862
20 21
22
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