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
251
$1.06M ﹤0.01%
15,608
-8,344
252
$1.06M ﹤0.01%
24,324
+8,011
253
$1.06M ﹤0.01%
+14,898
254
$1.06M ﹤0.01%
62,670
-39,626
255
$1.05M ﹤0.01%
+15,204
256
$1.05M ﹤0.01%
+18,275
257
$1.05M ﹤0.01%
11,982
+4,320
258
$1.05M ﹤0.01%
25,122
-16,736
259
$1.04M ﹤0.01%
306,215
-450,901
260
$1.04M ﹤0.01%
+19,774
261
$1.04M ﹤0.01%
+8,200
262
$1.04M ﹤0.01%
26,492
263
$1.04M ﹤0.01%
+21,878
264
$1.04M ﹤0.01%
+38,077
265
$1.04M ﹤0.01%
3
266
$1.03M ﹤0.01%
58,830
-1,475
267
$1.03M ﹤0.01%
19,919
+12,781
268
$1.02M ﹤0.01%
76,597
+40,574
269
$1.02M ﹤0.01%
23,861
-362
270
$1.02M ﹤0.01%
40,394
-110,040
271
$1.02M ﹤0.01%
18,429
-12,003
272
$1.01M ﹤0.01%
12,657
-9,637
273
$1M ﹤0.01%
13,595
-20,164
274
$998K ﹤0.01%
37,140
-31,748
275
$994K ﹤0.01%
36,159
+15,324
9 10
11
12 13