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
501
$338K ﹤0.01%
10,245
-1,609
502
$337K ﹤0.01%
26,773
-3,892
503
$334K ﹤0.01%
+13,383
504
$333K ﹤0.01%
109,827
+19,841
505
$331K ﹤0.01%
7,022
-10,947
506
$331K ﹤0.01%
7,869
-14,030
507
$330K ﹤0.01%
+1,619
508
$328K ﹤0.01%
+17,355
509
$324K ﹤0.01%
+2,415
510
$321K ﹤0.01%
3,070
-2,325
511
$321K ﹤0.01%
+3,705
512
$320K ﹤0.01%
+14,453
513
$319K ﹤0.01%
+3,782
514
$317K ﹤0.01%
11,037
-801
515
$317K ﹤0.01%
14,603
516
$317K ﹤0.01%
3,126
-3,039
517
$316K ﹤0.01%
+6,298
518
$315K ﹤0.01%
114,128
-55,866
519
$310K ﹤0.01%
3,667
-284
520
$309K ﹤0.01%
+8,747
521
$308K ﹤0.01%
+8,946
522
$306K ﹤0.01%
+7,784
523
$304K ﹤0.01%
+25
524
$300K ﹤0.01%
5,805
+1,748
525
$300K ﹤0.01%
8,420
-26,563
19 20
21
22 23