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
$1.05B
AUM Growth
+$57.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,439
New
Increased
Reduced
Closed

Top Buys

1
+$87.1M
2
+$17.7M
3
+$17.6M
4
IBB icon
iShares Biotechnology ETF
IBB
+$16.6M
5
CVX icon
Chevron
CVX
+$12.4M

Top Sells

1
+$18.7M
2
+$14.9M
3
+$13.3M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$11.6M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$10.2M

Sector Composition

1 Energy 9.89%
2 Financials 9.09%
3 Consumer Discretionary 8.11%
4 Technology 7.26%
5 Healthcare 6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.19M ﹤0.01%
+23,729
227
$1.18M ﹤0.01%
+13,674
228
$1.17M ﹤0.01%
+12,788
229
$1.17M ﹤0.01%
36,546
+24,526
230
$1.17M ﹤0.01%
271,845
+167,873
231
$1.16M ﹤0.01%
29,267
+19,111
232
$1.16M ﹤0.01%
+8,094
233
$1.15M ﹤0.01%
51,356
+25,968
234
$1.15M ﹤0.01%
26,202
-23,234
235
$1.14M ﹤0.01%
33,308
+5,721
236
$1.14M ﹤0.01%
+14,508
237
$1.14M ﹤0.01%
16,448
+10,480
238
$1.13M ﹤0.01%
+25,882
239
$1.13M ﹤0.01%
81,195
-12,282
240
$1.13M ﹤0.01%
+19,785
241
$1.12M ﹤0.01%
200,660
+130,180
242
$1.12M ﹤0.01%
74,993
+12,305
243
$1.11M ﹤0.01%
41,355
-59,875
244
$1.11M ﹤0.01%
11,900
-5,980
245
$1.11M ﹤0.01%
82,180
+63,127
246
$1.1M ﹤0.01%
27,332
+20,903
247
$1.09M ﹤0.01%
+14,966
248
$1.09M ﹤0.01%
+30,856
249
$1.09M ﹤0.01%
31,256
-1,126
250
$1.08M ﹤0.01%
94,659
8 9
10
11 12