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
601
$208K 0.02%
13,060
-246
602
$208K 0.02%
5,671
-39,284
603
$207K 0.02%
35,517
-77,908
604
$206K 0.02%
9,976
-6,868
605
$205K 0.02%
+6,632
606
$203K 0.02%
+23,709
607
$202K 0.02%
3,776
-958
608
$201K 0.02%
+3,407
609
$198K 0.02%
24,595
-30,006
610
$194K 0.02%
+11,572
611
$188K 0.02%
24,145
-321
612
$182K 0.02%
592
613
$175K 0.02%
+11,053
614
$167K 0.02%
19,619
-200
615
$165K 0.02%
+16,239
616
$163K 0.02%
16,800
-27,401
617
$157K 0.01%
72,854
-15,738
618
$147K 0.01%
66,963
-17,151
619
$141K 0.01%
4,176
-9,953
620
$140K 0.01%
+24,606
621
$136K 0.01%
1,408
-3,114
622
$127K 0.01%
21,205
+6,054
623
$125K 0.01%
+14,140
624
$122K 0.01%
13,183
-19,433
625
$118K 0.01%
10,768
23 24
25
26 27