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
551
$278K ﹤0.01%
+6,022
552
$276K ﹤0.01%
6,175
+1,433
553
$273K ﹤0.01%
18,274
+6,848
554
$271K ﹤0.01%
9,338
-6,213
555
$269K ﹤0.01%
3,532
-4,822
556
$266K ﹤0.01%
2,165
557
$265K ﹤0.01%
+6,783
558
$264K ﹤0.01%
4,771
-1,983
559
$262K ﹤0.01%
3,920
-2,748
560
$261K ﹤0.01%
+14,298
561
$261K ﹤0.01%
+9,459
562
$259K ﹤0.01%
5,718
-1,063
563
$255K ﹤0.01%
24,323
-5,155
564
$254K ﹤0.01%
+5,334
565
$252K ﹤0.01%
5,323
-14,512
566
$251K ﹤0.01%
+5,066
567
$250K ﹤0.01%
12,925
-4,029
568
$249K ﹤0.01%
+3,319
569
$249K ﹤0.01%
+2,969
570
$247K ﹤0.01%
11,277
571
$247K ﹤0.01%
+10,411
572
$245K ﹤0.01%
+3,700
573
$245K ﹤0.01%
+2,433
574
$244K ﹤0.01%
3,416
-10,659
575
$243K ﹤0.01%
+4,530
21 22
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