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
526
$299K 0.03%
+7,656
527
$299K 0.03%
8,548
-5,771
528
$298K 0.03%
+35,190
529
$297K 0.03%
309
-141
530
$297K 0.03%
15,102
-3,510
531
$293K 0.03%
+4,705
532
$293K 0.03%
+96,559
533
$290K 0.03%
13,215
+5,524
534
$290K 0.03%
14,538
-10,226
535
$289K 0.03%
6,260
-8,064
536
$288K 0.03%
+3,938
537
$288K 0.03%
+36,547
538
$287K 0.03%
7,435
-988
539
$285K 0.03%
+86,520
540
$284K 0.03%
56,233
+17,790
541
$284K 0.03%
3,858
-10,126
542
$283K 0.03%
+309
543
$283K 0.03%
1,944
-12,057
544
$282K 0.03%
9,213
-24,455
545
$281K 0.03%
+24,996
546
$280K 0.03%
+25,457
547
$279K 0.03%
+6,405
548
$279K 0.03%
16,386
-112
549
$278K 0.03%
14,446
-22,696
550
$278K 0.03%
4,100
-1,117
20 21
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