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
26
$6.3M 0.03%
246,712
+212,600
27
$6.25M 0.03%
6,297
+3,872
28
$5.85M 0.02%
49,801
+10,496
29
$5.76M 0.02%
214,258
+156,480
30
$5.76M 0.02%
6,688
+2,189
31
$5.68M 0.02%
122,807
-59,722
32
$5.5M 0.02%
+145,760
33
$5.34M 0.02%
69,728
-18,600
34
$5.27M 0.02%
120,253
+775
35
$5.16M 0.02%
+48,782
36
$4.97M 0.02%
169,853
+93,111
37
$4.9M 0.02%
192,399
+116,217
38
$4.88M 0.02%
87,425
+75,415
39
$4.79M 0.02%
111,990
+56,236
40
$4.78M 0.02%
114,174
+56,376
41
$4.73M 0.02%
+47,911
42
$4.64M 0.02%
100,902
+89,538
43
$4.61M 0.02%
118,119
+100,107
44
$4.38M 0.02%
+8,604
45
$4.38M 0.02%
46,996
+34,144
46
$4.33M 0.02%
+67,605
47
$4.26M 0.02%
30,853
+24,642
48
$4.25M 0.02%
41,570
+400
49
$4.22M 0.02%
45,837
-291
50
$4.13M 0.02%
59,333
+14,204
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