TH

Timber Hill Portfolio holdings

AUM $15.4M
1-Year Est. Return 30.7%
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
1,590
New
Increased
Reduced
Closed

Top Buys

1
+$46.9M
2
+$46M
3
+$23.7M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$22.7M
5
FXB icon
Invesco CurrencyShares British Pound Sterling Trust
FXB
+$19.4M

Top Sells

No sells this quarter

Sector Composition

1 Technology 8.8%
2 Financials 6.42%
3 Energy 6.32%
4 Materials 5.35%
5 Consumer Discretionary 4.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
676
$191K ﹤0.01%
+10,708
677
$188K ﹤0.01%
+48,452
678
$187K ﹤0.01%
+10,209
679
$182K ﹤0.01%
+12,200
680
$181K ﹤0.01%
+8,843
681
$178K ﹤0.01%
+64,837
682
$171K ﹤0.01%
+2,290
683
$171K ﹤0.01%
+10,710
684
$168K ﹤0.01%
+72
685
$165K ﹤0.01%
+16,043
686
$165K ﹤0.01%
+20,815
687
$165K ﹤0.01%
+5,103
688
$165K ﹤0.01%
+83,420
689
$162K ﹤0.01%
+1,880
690
$159K ﹤0.01%
+24,047
691
$158K ﹤0.01%
+13,392
692
$154K ﹤0.01%
+10,994
693
$153K ﹤0.01%
+17,999
694
$153K ﹤0.01%
+20,370
695
$143K ﹤0.01%
+67,938
696
$143K ﹤0.01%
+22,021
697
$143K ﹤0.01%
+13,293
698
$141K ﹤0.01%
+12,005
699
$140K ﹤0.01%
+8,311
700
$136K ﹤0.01%
+16,404
26 27
28
29 30