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
401
$529K 0.05%
+7,040
402
$523K 0.05%
9,312
-3,528
403
$521K 0.05%
47,445
-28,958
404
$518K 0.05%
25,250
-43,438
405
$518K 0.05%
5,161
-2,430
406
$517K 0.05%
+23,585
407
$517K 0.05%
56,286
+41,683
408
$516K 0.05%
+4,181
409
$515K 0.05%
12,186
+6,044
410
$509K 0.05%
16,990
+4,088
411
$508K 0.05%
2,447
-3,758
412
$506K 0.05%
+23,699
413
$503K 0.05%
19,571
-67,277
414
$501K 0.05%
+35,676
415
$501K 0.05%
35,082
-990
416
$498K 0.05%
16,333
-6,410
417
$494K 0.05%
1,795
-2,310
418
$492K 0.05%
+6,660
419
$492K 0.05%
+24,594
420
$488K 0.05%
21,831
+2,465
421
$487K 0.05%
20,520
-227
422
$485K 0.05%
20,938
+3,005
423
$483K 0.05%
+22,102
424
$482K 0.05%
+31,228
425
$482K 0.05%
+6,839
15 16
17
18 19