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
576
$242K 0.02%
3,798
-6,534
577
$241K 0.02%
+11,421
578
$239K 0.02%
+4,455
579
$238K 0.02%
+10,294
580
$238K 0.02%
+32,828
581
$236K 0.02%
+2,403
582
$236K 0.02%
+8,532
583
$236K 0.02%
11,801
-20,582
584
$233K 0.02%
+4,518
585
$231K 0.02%
5,290
-37
586
$231K 0.02%
4,090
+134
587
$228K 0.02%
+2,505
588
$226K 0.02%
2,800
-10,366
589
$225K 0.02%
5,594
-19,475
590
$225K 0.02%
15,734
-13,738
591
$222K 0.02%
+808
592
$221K 0.02%
+3,327
593
$220K 0.02%
+2,737
594
$217K 0.02%
3,080
595
$216K 0.02%
10,181
+537
596
$215K 0.02%
9,948
+60
597
$213K 0.02%
+3,965
598
$212K 0.02%
3,539
-51,454
599
$211K 0.02%
6,774
-12,850
600
$208K 0.02%
63,179
+542
22 23
24
25 26