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
576
$242K ﹤0.01%
3,798
-6,534
577
$241K ﹤0.01%
+11,421
578
$239K ﹤0.01%
+4,455
579
$238K ﹤0.01%
+10,294
580
$238K ﹤0.01%
+32,828
581
$236K ﹤0.01%
+2,403
582
$236K ﹤0.01%
+8,532
583
$236K ﹤0.01%
11,801
-20,582
584
$233K ﹤0.01%
+4,518
585
$231K ﹤0.01%
4,090
+134
586
$231K ﹤0.01%
5,290
-37
587
$228K ﹤0.01%
+2,505
588
$226K ﹤0.01%
2,800
-10,366
589
$225K ﹤0.01%
5,594
-19,475
590
$225K ﹤0.01%
15,734
-13,738
591
$222K ﹤0.01%
+808
592
$221K ﹤0.01%
+3,327
593
$220K ﹤0.01%
+2,737
594
$217K ﹤0.01%
3,080
595
$216K ﹤0.01%
10,181
+537
596
$215K ﹤0.01%
9,948
+60
597
$213K ﹤0.01%
+3,965
598
$212K ﹤0.01%
3,539
-51,454
599
$211K ﹤0.01%
6,774
-12,850
600
$208K ﹤0.01%
63,179
+542
22 23
24
25 26