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
401
$529K ﹤0.01%
+7,040
402
$523K ﹤0.01%
9,312
-3,528
403
$521K ﹤0.01%
47,445
-28,958
404
$518K ﹤0.01%
25,250
-43,438
405
$518K ﹤0.01%
5,161
-2,430
406
$517K ﹤0.01%
+23,585
407
$517K ﹤0.01%
56,286
+41,683
408
$516K ﹤0.01%
+4,181
409
$515K ﹤0.01%
12,186
+6,044
410
$509K ﹤0.01%
16,990
+4,088
411
$508K ﹤0.01%
2,447
-3,758
412
$506K ﹤0.01%
+23,699
413
$503K ﹤0.01%
19,571
-67,277
414
$501K ﹤0.01%
+35,676
415
$501K ﹤0.01%
35,082
-990
416
$498K ﹤0.01%
16,333
-6,410
417
$494K ﹤0.01%
1,795
-2,310
418
$492K ﹤0.01%
+6,660
419
$492K ﹤0.01%
+24,594
420
$488K ﹤0.01%
21,831
+2,465
421
$487K ﹤0.01%
20,520
-227
422
$485K ﹤0.01%
20,938
+3,005
423
$483K ﹤0.01%
+22,102
424
$482K ﹤0.01%
+6,839
425
$482K ﹤0.01%
18,341
-41,265
15 16
17
18 19