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
626
$109K ﹤0.01%
1,185
-1,745
627
$101K ﹤0.01%
11,703
-109,433
628
$98K ﹤0.01%
1,955
-3,932
629
$89K ﹤0.01%
+19,716
630
$88K ﹤0.01%
+3,600
631
$88K ﹤0.01%
55,360
-86,767
632
$76K ﹤0.01%
14,526
-6,885
633
$49K ﹤0.01%
+13,972
634
$46K ﹤0.01%
20,063
+201
635
$46K ﹤0.01%
+10,985
636
$45K ﹤0.01%
18,202
-151,660
637
$44K ﹤0.01%
37,487
+1,492
638
$42K ﹤0.01%
16,730
-182
639
$40K ﹤0.01%
+21,061
640
$39K ﹤0.01%
34,204
-500
641
$38K ﹤0.01%
+10,695
642
$37K ﹤0.01%
+13,114
643
$36K ﹤0.01%
+13,005
644
$36K ﹤0.01%
+1,148
645
$35K ﹤0.01%
+29,344
646
$32K ﹤0.01%
+1,938
647
$30K ﹤0.01%
+1,415
648
$29K ﹤0.01%
13,951
-1,485
649
$28K ﹤0.01%
+12,422
650
$27K ﹤0.01%
+5
24 25
26
27 28