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
426
$482K ﹤0.01%
+31,228
427
$480K ﹤0.01%
7,116
+135
428
$476K ﹤0.01%
+11,073
429
$475K ﹤0.01%
22,134
-52,392
430
$474K ﹤0.01%
+20,811
431
$473K ﹤0.01%
+9,482
432
$471K ﹤0.01%
+12,017
433
$469K ﹤0.01%
489
-851
434
$469K ﹤0.01%
19,594
-2,384
435
$467K ﹤0.01%
+8,295
436
$467K ﹤0.01%
8,028
+1,191
437
$467K ﹤0.01%
+8,908
438
$467K ﹤0.01%
+5,954
439
$463K ﹤0.01%
32,683
+11,109
440
$461K ﹤0.01%
23,355
-16,694
441
$455K ﹤0.01%
18,705
442
$450K ﹤0.01%
6,393
-4,913
443
$448K ﹤0.01%
14,037
-50,273
444
$443K ﹤0.01%
9,131
-209
445
$441K ﹤0.01%
8,436
-11,487
446
$440K ﹤0.01%
+13,236
447
$438K ﹤0.01%
+5,923
448
$436K ﹤0.01%
+17,636
449
$436K ﹤0.01%
+19,567
450
$435K ﹤0.01%
4,853
+129
16 17
18
19 20