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
526
$299K ﹤0.01%
8,548
-5,771
527
$299K ﹤0.01%
+7,656
528
$298K ﹤0.01%
+35,190
529
$297K ﹤0.01%
309
-141
530
$297K ﹤0.01%
15,102
-3,510
531
$293K ﹤0.01%
+4,705
532
$293K ﹤0.01%
+96,559
533
$290K ﹤0.01%
13,215
+5,524
534
$290K ﹤0.01%
14,538
-10,226
535
$289K ﹤0.01%
6,260
-8,064
536
$288K ﹤0.01%
+3,938
537
$288K ﹤0.01%
+36,547
538
$287K ﹤0.01%
7,435
-988
539
$285K ﹤0.01%
+86,520
540
$284K ﹤0.01%
56,233
+17,790
541
$284K ﹤0.01%
3,858
-10,126
542
$283K ﹤0.01%
+309
543
$283K ﹤0.01%
1,944
-12,057
544
$282K ﹤0.01%
9,213
-24,455
545
$281K ﹤0.01%
+24,996
546
$280K ﹤0.01%
+25,457
547
$279K ﹤0.01%
+6,405
548
$279K ﹤0.01%
16,386
-112
549
$278K ﹤0.01%
14,446
-22,696
550
$278K ﹤0.01%
4,100
-1,117
20 21
22
23 24