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
551
$324K 0.03%
+4,172
552
$323K 0.03%
+18,519
553
$322K 0.03%
+3,389
554
$321K 0.03%
+37,372
555
$320K 0.03%
+20,613
556
$318K 0.03%
+1,087
557
$317K 0.03%
+39,546
558
$316K 0.03%
+22,928
559
$315K 0.03%
+39,602
560
$314K 0.03%
+12,674
561
$312K 0.03%
+9,976
562
$309K 0.03%
+6,384
563
$309K 0.03%
+7,633
564
$309K 0.03%
+101,961
565
$308K 0.03%
+3,542
566
$307K 0.03%
+23,412
567
$306K 0.03%
+3,019
568
$305K 0.03%
+10,990
569
$305K 0.03%
+14,496
570
$304K 0.03%
+7,548
571
$303K 0.03%
+11,186
572
$301K 0.03%
+22,939
573
$300K 0.03%
+24,795
574
$297K 0.03%
+1,708
575
$297K 0.03%
+4,448
21 22
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