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
326
$783K 0.07%
13,022
+7,308
327
$780K 0.07%
16,295
-7,831
328
$780K 0.07%
+9,312
329
$778K 0.07%
6,030
-4,975
330
$762K 0.07%
33,724
+8,480
331
$757K 0.07%
18,063
-6,765
332
$754K 0.07%
18,419
-17,923
333
$752K 0.07%
15,375
+7,515
334
$746K 0.07%
13,779
+6,686
335
$743K 0.07%
14,418
-14,799
336
$743K 0.07%
+8,422
337
$742K 0.07%
25,068
+13,374
338
$735K 0.07%
16,229
+2,250
339
$734K 0.07%
+8,723
340
$731K 0.07%
40
-25
341
$727K 0.07%
+30,930
342
$725K 0.07%
+15,659
343
$721K 0.07%
11,965
+6,045
344
$720K 0.07%
+7,621
345
$719K 0.07%
26,278
-2,500
346
$718K 0.07%
10,057
+810
347
$701K 0.07%
+388,848
348
$700K 0.07%
6,315
-3,998
349
$699K 0.07%
14,590
+5,924
350
$695K 0.07%
+31,378
12 13
14
15 16