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
601
$267K 0.03%
+24,590
602
$266K 0.03%
+23,732
603
$265K 0.03%
+8,580
604
$265K 0.03%
+6,352
605
$265K 0.03%
+12,763
606
$261K 0.03%
+67,848
607
– –
0
608
$259K 0.03%
+2,809
609
$259K 0.03%
+6,082
610
$256K 0.03%
+2,930
611
$254K 0.03%
+4,687
612
$252K 0.03%
+17,049
613
$252K 0.03%
+7,755
614
$250K 0.03%
+16,642
615
$249K 0.03%
+9,367
616
$248K 0.03%
+19,581
617
$248K 0.03%
+8,920
618
$247K 0.03%
+5,374
619
$247K 0.03%
+5,388
620
$247K 0.03%
+10,660
621
$247K 0.03%
+3,768
622
$247K 0.03%
+23,189
623
$246K 0.03%
+15,838
624
$245K 0.03%
+11,197
625
$243K 0.03%
+16,047
23 24
25
26 27