TH

Timber Hill Portfolio holdings

AUM $15.4M
1-Year Est. Return 30.7%
This Fund
S&P 500
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
1,440
New
Increased
Reduced
Closed

Top Buys

1
+$87.4M
2
+$18.6M
3
+$18.6M
4
IBB icon
iShares Biotechnology ETF
IBB
+$15.9M
5
CVX icon
Chevron
CVX
+$13.2M

Top Sells

1
+$20M
2
+$14.5M
3
+$13.3M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$12.1M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$10.1M

Sector Composition

1 Energy 9.89%
2 Financials 9.09%
3 Consumer Discretionary 8.11%
4 Technology 7.16%
5 Healthcare 6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
$338K 0.03%
10,245
-1,609
502
$337K 0.03%
26,773
-3,892
503
$334K 0.03%
+13,383
504
$333K 0.03%
109,827
+19,841
505
$331K 0.03%
7,022
-10,947
506
$331K 0.03%
15,738
-28,060
507
$330K 0.03%
+1,619
508
$328K 0.03%
+17,355
509
$324K 0.03%
+2,415
510
$321K 0.03%
3,070
-2,325
511
$321K 0.03%
+3,705
512
$320K 0.03%
+14,453
513
$319K 0.03%
+3,782
514
$317K 0.03%
3,126
-3,039
515
$317K 0.03%
11,037
-801
516
$317K 0.03%
14,603
517
$316K 0.03%
+6,298
518
$315K 0.03%
114,128
-55,866
519
$310K 0.03%
3,667
-284
520
$309K 0.03%
+8,747
521
$308K 0.03%
+8,946
522
$306K 0.03%
+7,784
523
$304K 0.03%
+25
524
$300K 0.03%
5,805
+1,748
525
$300K 0.03%
8,420
-26,563
19 20
21
22 23