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
126
$1.77M 0.01%
+57,986
127
$1.77M 0.01%
+88,460
128
$1.76M 0.01%
+53,208
129
$1.76M 0.01%
+29,150
130
$1.75M 0.01%
+53,459
131
$1.74M 0.01%
+48,970
132
$1.72M 0.01%
+337,834
133
$1.72M 0.01%
+69,969
134
$1.71M 0.01%
+23,250
135
$1.71M 0.01%
+29,466
136
$1.7M 0.01%
+20,300
137
$1.7M 0.01%
+38,513
138
$1.69M 0.01%
+159,509
139
$1.66M 0.01%
+64,727
140
$1.66M 0.01%
+41,050
141
$1.65M 0.01%
+56,145
142
$1.65M 0.01%
+119
143
$1.63M 0.01%
+19,323
144
$1.6M 0.01%
+26,414
145
$1.6M 0.01%
+26,662
146
$1.6M 0.01%
+18,909
147
$1.59M 0.01%
+18,530
148
$1.59M 0.01%
+3,739
149
$1.58M 0.01%
+235,073
150
$1.57M 0.01%
+52,100
4 5
6
7 8