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
76
$2.48M 0.01%
+85,650
77
$2.45M 0.01%
+61,658
78
$2.36M 0.01%
+254,578
79
$2.29M 0.01%
+64,350
80
$2.26M 0.01%
+7,454
81
$2.26M 0.01%
+138,905
82
$2.26M 0.01%
+197,792
83
$2.24M 0.01%
+95,510
84
$2.24M 0.01%
+202,519
85
$2.23M 0.01%
+19,850
86
$2.21M 0.01%
+32,221
87
$2.21M 0.01%
+162,425
88
$2.19M 0.01%
+53,830
89
$2.17M 0.01%
+29,534
90
$2.17M 0.01%
+8,430
91
$2.16M 0.01%
+140,479
92
$2.15M 0.01%
+44,538
93
$2.13M 0.01%
+53,293
94
$2.12M 0.01%
+51,382
95
$2.1M 0.01%
+57,764
96
$2.1M 0.01%
+131,795
97
$2.1M 0.01%
+28,622
98
$2.08M 0.01%
+87,206
99
$2.08M 0.01%
+41,265
100
$2.07M 0.01%
+9,435
2 3
4
5 6