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
301
$876K ﹤0.01%
+8,916
302
$875K ﹤0.01%
54,105
+26,565
303
$874K ﹤0.01%
12,695
-18,610
304
$865K ﹤0.01%
23,260
+6,758
305
$854K ﹤0.01%
35,843
-9,711
306
$854K ﹤0.01%
12,497
-850
307
$851K ﹤0.01%
46,450
-14,146
308
$850K ﹤0.01%
+8,828
309
$847K ﹤0.01%
12,915
-2,932
310
$847K ﹤0.01%
+35,051
311
$843K ﹤0.01%
11,028
+1,899
312
$840K ﹤0.01%
23,231
-72,805
313
$833K ﹤0.01%
11,794
-8,745
314
$824K ﹤0.01%
24,388
-17,029
315
$819K ﹤0.01%
+17,860
316
$811K ﹤0.01%
131,880
-13,016
317
$811K ﹤0.01%
18,428
+3,372
318
$804K ﹤0.01%
33,046
-43,186
319
$804K ﹤0.01%
+30,945
320
$801K ﹤0.01%
19,338
+14,083
321
$800K ﹤0.01%
56,280
-5,742
322
$796K ﹤0.01%
17,664
323
$787K ﹤0.01%
+6,221
324
$786K ﹤0.01%
+8,849
325
$783K ﹤0.01%
62,205
+13,993
11 12
13
14 15