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
301
$876K 0.08%
+8,916
302
$875K 0.08%
54,105
+26,565
303
$874K 0.08%
12,695
-18,610
304
$865K 0.08%
23,260
+6,758
305
$854K 0.08%
35,843
-9,711
306
$854K 0.08%
12,497
-850
307
$851K 0.08%
46,450
-14,146
308
$850K 0.08%
+8,828
309
$847K 0.08%
12,915
-2,932
310
$847K 0.08%
+35,051
311
$843K 0.08%
11,028
+1,899
312
$840K 0.08%
23,231
-72,805
313
$833K 0.08%
11,794
-8,745
314
$824K 0.08%
24,388
-17,029
315
$819K 0.08%
+17,860
316
$811K 0.08%
18,428
+3,372
317
$811K 0.08%
131,880
-13,016
318
$804K 0.08%
33,046
-43,186
319
$804K 0.08%
+30,945
320
$801K 0.08%
19,338
+14,083
321
$800K 0.08%
56,280
-5,742
322
$796K 0.08%
17,664
323
$787K 0.07%
+6,221
324
$786K 0.07%
+8,849
325
$783K 0.07%
62,205
+13,993
11 12
13
14 15