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
276
$983K ﹤0.01%
67,669
-34,100
277
$981K ﹤0.01%
+3,005
278
$969K ﹤0.01%
20,838
+10,194
279
$965K ﹤0.01%
30,388
+23,318
280
$952K ﹤0.01%
58,196
-25,258
281
$947K ﹤0.01%
+53,664
282
$945K ﹤0.01%
+22,309
283
$938K ﹤0.01%
79,130
-15,910
284
$937K ﹤0.01%
24,648
-5,612
285
$927K ﹤0.01%
14,088
-34,078
286
$923K ﹤0.01%
67,054
-12,886
287
$923K ﹤0.01%
20,760
-29,086
288
$920K ﹤0.01%
11,268
+8,117
289
$918K ﹤0.01%
14,711
-1,600
290
$903K ﹤0.01%
21,956
-31,821
291
$902K ﹤0.01%
+14,799
292
$900K ﹤0.01%
30,406
-63,529
293
$899K ﹤0.01%
+33,619
294
$899K ﹤0.01%
+24,663
295
$898K ﹤0.01%
+8,967
296
$895K ﹤0.01%
29,329
297
$892K ﹤0.01%
+62,867
298
$886K ﹤0.01%
357,130
+167,213
299
$882K ﹤0.01%
24,859
-89
300
$882K ﹤0.01%
42,436
-2,593
10 11
12
13 14