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
651
$219K 0.02%
+3,471
652
$219K 0.02%
+9,372
653
$218K 0.02%
+41,112
654
$216K 0.02%
+21,805
655
$215K 0.02%
+7,334
656
$214K 0.02%
+2,837
657
$214K 0.02%
+3,284
658
$214K 0.02%
+7,435
659
$213K 0.02%
+4,436
660
$213K 0.02%
+10,895
661
$211K 0.02%
+12,286
662
$209K 0.02%
+7,280
663
$208K 0.02%
+4,134
664
$208K 0.02%
+2,277
665
$208K 0.02%
+4,264
666
$208K 0.02%
+9,104
667
$207K 0.02%
+7,313
668
$205K 0.02%
+4,312
669
$204K 0.02%
+7,737
670
$203K 0.02%
+15,346
671
$201K 0.02%
+47,733
672
$198K 0.02%
+10,207
673
$198K 0.02%
+11,798
674
$195K 0.02%
+14,210
675
$191K 0.02%
+62,892
25 26
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