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
326
$783K ﹤0.01%
13,022
+7,308
327
$780K ﹤0.01%
16,295
-7,831
328
$780K ﹤0.01%
+9,312
329
$778K ﹤0.01%
6,030
-4,975
330
$762K ﹤0.01%
33,724
+8,480
331
$757K ﹤0.01%
18,063
-6,765
332
$754K ﹤0.01%
18,419
-17,923
333
$752K ﹤0.01%
15,375
+7,515
334
$746K ﹤0.01%
13,779
+6,686
335
$743K ﹤0.01%
14,418
-14,799
336
$743K ﹤0.01%
+8,422
337
$742K ﹤0.01%
25,068
+13,374
338
$735K ﹤0.01%
16,229
+2,250
339
$734K ﹤0.01%
+8,723
340
$731K ﹤0.01%
40
-25
341
$727K ﹤0.01%
+30,930
342
$725K ﹤0.01%
+15,659
343
$721K ﹤0.01%
11,965
+6,045
344
$720K ﹤0.01%
+7,621
345
$719K ﹤0.01%
26,278
-2,500
346
$718K ﹤0.01%
10,057
+810
347
$701K ﹤0.01%
+388,848
348
$700K ﹤0.01%
6,315
-3,998
349
$699K ﹤0.01%
14,590
+5,924
350
$695K ﹤0.01%
+31,378
12 13
14
15 16