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
476
$379K ﹤0.01%
+14,720
477
$378K ﹤0.01%
18,006
+5,742
478
$377K ﹤0.01%
7,224
-223,218
479
$377K ﹤0.01%
+141
480
$375K ﹤0.01%
5,663
+2,851
481
$374K ﹤0.01%
+4,342
482
$372K ﹤0.01%
+4,188
483
$372K ﹤0.01%
+11,168
484
$371K ﹤0.01%
3,986
+2,021
485
$370K ﹤0.01%
3,762
-3,122
486
$370K ﹤0.01%
14,147
-132
487
$368K ﹤0.01%
+8,016
488
$363K ﹤0.01%
9,470
-60,957
489
$356K ﹤0.01%
+6,967
490
$356K ﹤0.01%
56,933
+39,047
491
$354K ﹤0.01%
5,794
+3,235
492
$354K ﹤0.01%
+4,046
493
$353K ﹤0.01%
130,567
+34,060
494
$352K ﹤0.01%
+21,809
495
$349K ﹤0.01%
4,236
-11,316
496
$347K ﹤0.01%
55,036
+7,867
497
$342K ﹤0.01%
15,850
-437
498
$340K ﹤0.01%
42,912
499
$340K ﹤0.01%
+18,977
500
$339K ﹤0.01%
9,880
-22,988
18 19
20
21 22