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
451
$433K ﹤0.01%
+24,392
452
$431K ﹤0.01%
4,700
+2,044
453
$430K ﹤0.01%
2,341
-18,955
454
$429K ﹤0.01%
9,577
-9,128
455
$429K ﹤0.01%
18,316
-462
456
$428K ﹤0.01%
13,934
+7,506
457
$426K ﹤0.01%
5,898
-10,602
458
$426K ﹤0.01%
33,480
+4,932
459
$424K ﹤0.01%
11,196
-1,741
460
$423K ﹤0.01%
11,707
-36,419
461
$417K ﹤0.01%
28,204
-47,919
462
$415K ﹤0.01%
+5,555
463
$414K ﹤0.01%
3,099
-41
464
$411K ﹤0.01%
9,033
+5,164
465
$411K ﹤0.01%
+6,189
466
$408K ﹤0.01%
40,598
-10,084
467
$404K ﹤0.01%
52,496
+8,411
468
$404K ﹤0.01%
+11,324
469
$399K ﹤0.01%
7,826
-19,699
470
$396K ﹤0.01%
10,221
-4,976
471
$395K ﹤0.01%
+23,545
472
$390K ﹤0.01%
3,707
-666
473
$387K ﹤0.01%
14,259
-5,975
474
$383K ﹤0.01%
56,803
-74,469
475
$379K ﹤0.01%
5,519
17 18
19
20 21