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
376
$602K ﹤0.01%
27,401
-24
377
$600K ﹤0.01%
16,855
-20,522
378
$600K ﹤0.01%
4,672
+1,380
379
$598K ﹤0.01%
86,935
+13,951
380
$597K ﹤0.01%
9,188
-5,806
381
$596K ﹤0.01%
117,975
+12,510
382
$593K ﹤0.01%
6,071
+2,827
383
$583K ﹤0.01%
+81
384
$582K ﹤0.01%
13,960
+714
385
– –
0
386
$563K ﹤0.01%
+5,127
387
$556K ﹤0.01%
26,165
+4,065
388
$555K ﹤0.01%
4,564
+2,691
389
$554K ﹤0.01%
+18,404
390
$553K ﹤0.01%
+21,457
391
$551K ﹤0.01%
+11,237
392
$548K ﹤0.01%
140,450
+105,045
393
$543K ﹤0.01%
48,163
-5,319
394
$540K ﹤0.01%
16,560
-23
395
$539K ﹤0.01%
16,020
-6,425
396
$536K ﹤0.01%
31,424
-574,249
397
$535K ﹤0.01%
8,133
-1,557
398
$532K ﹤0.01%
14,674
+3,497
399
$530K ﹤0.01%
5,311
+2,911
400
$530K ﹤0.01%
+8,721
14 15
16
17 18