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
51
$3.12M 0.01%
+65,195
52
$3.05M 0.01%
+36,892
53
$3.03M 0.01%
+38,412
54
$3.02M 0.01%
+55,332
55
$3.02M 0.01%
+49,820
56
$3.02M 0.01%
+47,795
57
$2.99M 0.01%
+132,507
58
$2.97M 0.01%
+81,543
59
$2.94M 0.01%
+85,090
60
$2.92M 0.01%
+29,560
61
$2.91M 0.01%
+188,265
62
$2.89M 0.01%
+97,158
63
$2.83M 0.01%
+70,178
64
$2.82M 0.01%
+57,556
65
$2.74M 0.01%
+44,815
66
$2.72M 0.01%
+40,542
67
$2.7M 0.01%
+623,352
68
$2.69M 0.01%
+31,230
69
$2.67M 0.01%
+29,715
70
$2.61M 0.01%
+87,127
71
$2.6M 0.01%
+91,301
72
$2.58M 0.01%
+30,202
73
$2.57M 0.01%
+264,000
74
$2.56M 0.01%
+61,226
75
$2.55M 0.01%
+57,045
1 2
3
4 5