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
651
$27K ﹤0.01%
12,723
-5,457
652
$25K ﹤0.01%
+1,492
653
$23K ﹤0.01%
+14,552
654
$21K ﹤0.01%
+242
655
$21K ﹤0.01%
52,130
656
$16K ﹤0.01%
13,825
-1,300
657
$13K ﹤0.01%
+10,922
658
$12K ﹤0.01%
+1
659
$7K ﹤0.01%
+60,403
660
$4K ﹤0.01%
2
661
$3K ﹤0.01%
+10,569
662
– –
0
663
– –
0
664
– –
0
665
– –
-16,022
666
– –
0
667
– –
0
668
– –
0
669
– –
-7,480
670
– –
0
671
– –
-23,094
672
– –
-43,885
673
– –
-2,354
674
– –
0
675
– –
-984
25 26
27
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