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
$1.05B
AUM Growth
+$57.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,440
New
Increased
Reduced
Closed

Top Buys

1
+$87.4M
2
+$18.6M
3
+$18.6M
4
IBB icon
iShares Biotechnology ETF
IBB
+$15.9M
5
CVX icon
Chevron
CVX
+$13.2M

Top Sells

1
+$20M
2
+$14.5M
3
+$13.3M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$12.1M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$10.1M

Sector Composition

1 Energy 9.89%
2 Financials 9.09%
3 Consumer Discretionary 8.11%
4 Technology 7.16%
5 Healthcare 6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$983K 0.09%
67,669
-34,100
277
$981K 0.09%
+3,005
278
$969K 0.09%
20,838
+10,194
279
$965K 0.09%
30,388
+23,318
280
$952K 0.09%
58,196
-25,258
281
$947K 0.09%
+53,664
282
$945K 0.09%
+22,309
283
$938K 0.09%
79,130
-15,910
284
$937K 0.09%
24,648
-5,612
285
$927K 0.09%
14,088
-34,078
286
$923K 0.09%
67,054
-12,886
287
$923K 0.09%
20,760
-29,086
288
$920K 0.09%
11,268
+8,117
289
$918K 0.09%
14,711
-1,600
290
$903K 0.09%
21,956
-31,821
291
$902K 0.09%
+14,799
292
$900K 0.09%
30,406
-63,529
293
$899K 0.09%
+33,619
294
$899K 0.09%
+24,663
295
$898K 0.09%
+8,967
296
$895K 0.09%
29,329
297
$892K 0.08%
+62,867
298
$886K 0.08%
357,130
+167,213
299
$882K 0.08%
24,859
-89
300
$882K 0.08%
42,436
-2,593
10 11
12
13 14