TH

Timber Hill Portfolio holdings

AUM $15.4M
1-Year Est. Return 30.7%
This Fund
S&P 500
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
1,591
New
Increased
Reduced
Closed

Top Buys

1
+$50.9M
2
+$46.3M
3
+$24.4M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$22.4M
5
FXB icon
Invesco CurrencyShares British Pound Sterling Trust
FXB
+$19.6M

Top Sells

No sells this quarter

Sector Composition

1 Technology 8.59%
2 Financials 6.42%
3 Energy 6.32%
4 Materials 5.32%
5 Consumer Discretionary 4.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$46.9M 4.84%
+512,392
2
$46M 4.75%
+466,812
3
$23.7M 2.45%
+250,887
4
$22.7M 2.34%
+234,098
5
$19.4M 2%
+129,013
6
$13M 1.34%
+80,962
7
$12.6M 1.3%
+891,324
8
$10.1M 1.04%
+68,156
9
$9.63M 0.99%
+368,391
10
$9.21M 0.95%
+158,976
11
$9.03M 0.93%
+59,717
12
$8.46M 0.87%
+385,841
13
$8.24M 0.85%
+45,114
14
$7.9M 0.81%
+118,948
15
$7.57M 0.78%
+312,444
16
$7.04M 0.73%
+1,723
17
$6.81M 0.7%
+45,862
18
$6.63M 0.68%
+416,808
19
$6.39M 0.66%
+57,484
20
$6.27M 0.65%
+333,320
21
$6.02M 0.62%
+174,176
22
$5.92M 0.61%
+314,858
23
$5.84M 0.6%
+45,282
24
$5.41M 0.56%
+218,010
25
$5.23M 0.54%
+349,428
1
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