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
376
$602K 0.06%
27,401
-24
377
$600K 0.06%
16,855
-20,522
378
$600K 0.06%
4,672
+1,380
379
$598K 0.06%
86,935
+13,951
380
$597K 0.06%
9,188
-5,806
381
$596K 0.06%
117,975
+12,510
382
$593K 0.06%
6,071
+2,827
383
$583K 0.06%
+81
384
$582K 0.06%
13,960
+714
385
– –
0
386
$563K 0.05%
+5,127
387
$556K 0.05%
26,165
+4,065
388
$555K 0.05%
4,564
+2,691
389
$554K 0.05%
+18,404
390
$553K 0.05%
+21,457
391
$551K 0.05%
+11,237
392
$548K 0.05%
140,450
+105,045
393
$543K 0.05%
48,163
-5,319
394
$540K 0.05%
16,560
-23
395
$539K 0.05%
16,020
-6,425
396
$536K 0.05%
31,424
-574,249
397
$535K 0.05%
8,133
-1,557
398
$532K 0.05%
14,674
+3,497
399
$530K 0.05%
+8,721
400
$530K 0.05%
5,311
+2,911
14 15
16
17 18