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
351
$690K ﹤0.01%
1,323
-637
352
$683K ﹤0.01%
16,678
-31,923
353
$681K ﹤0.01%
+41,658
354
$678K ﹤0.01%
14,899
-15,361
355
$676K ﹤0.01%
15,416
+757
356
$674K ﹤0.01%
10,215
-4,242
357
$669K ﹤0.01%
85,422
358
$661K ﹤0.01%
102,550
-166,460
359
$658K ﹤0.01%
7,617
+3,240
360
$652K ﹤0.01%
27,143
-8,726
361
$651K ﹤0.01%
+18,654
362
$644K ﹤0.01%
12,744
+8,496
363
$643K ﹤0.01%
+12,784
364
$638K ﹤0.01%
+13,831
365
$636K ﹤0.01%
+62,028
366
$633K ﹤0.01%
17,801
-413
367
$631K ﹤0.01%
29,343
-1,556
368
$630K ﹤0.01%
+17,515
369
$628K ﹤0.01%
5,796
-36,474
370
$622K ﹤0.01%
+14,027
371
$622K ﹤0.01%
29,853
+711
372
$620K ﹤0.01%
26,226
-40,214
373
$614K ﹤0.01%
6,210
+2,509
374
$611K ﹤0.01%
9,464
-43,053
375
$603K ﹤0.01%
36,396
-13,578
13 14
15
16 17