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
151
$1.57M 0.01%
+41,213
152
$1.57M 0.01%
+70,030
153
$1.55M 0.01%
+13,526
154
$1.5M 0.01%
+36,634
155
$1.5M 0.01%
+128,960
156
$1.5M 0.01%
+235,380
157
$1.49M 0.01%
+189,742
158
$1.49M 0.01%
+23,606
159
$1.49M 0.01%
+26,673
160
$1.47M 0.01%
+38,767
161
$1.46M 0.01%
+29,685
162
$1.46M 0.01%
+141,340
163
$1.45M 0.01%
+56,197
164
$1.45M 0.01%
+69,144
165
$1.43M 0.01%
+81,395
166
$1.42M 0.01%
+55,484
167
$1.42M 0.01%
+32,299
168
$1.41M 0.01%
+31,323
169
$1.41M 0.01%
+36,959
170
$1.41M 0.01%
+66,348
171
$1.4M 0.01%
+71,376
172
$1.39M 0.01%
+12,610
173
$1.39M 0.01%
+50,370
174
$1.38M 0.01%
+39,787
175
$1.37M 0.01%
+23,633
5 6
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