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
51
$4.1M 0.02%
100,719
-50,786
52
$4.03M 0.02%
62,120
-13,962
53
$3.96M 0.02%
76,563
-6,295
54
$3.95M 0.02%
+32,845
55
$3.81M 0.02%
45,700
+34,456
56
$3.8M 0.02%
256,666
+198,545
57
$3.77M 0.02%
+44,073
58
$3.77M 0.02%
66,936
+49,492
59
$3.66M 0.02%
57,798
+33,376
60
$3.49M 0.01%
+65,290
61
$3.44M 0.01%
+99,579
62
$3.44M 0.01%
+66,333
63
$3.43M 0.01%
+50,335
64
$3.36M 0.01%
2,901
-166
65
$3.36M 0.01%
256,275
+128,799
66
$3.34M 0.01%
58,105
+47,945
67
$3.29M 0.01%
34,869
-8,296
68
$3.27M 0.01%
+91,068
69
$3.25M 0.01%
3,306
+1,408
70
$3.24M 0.01%
34,492
-23,209
71
$3.21M 0.01%
+147,740
72
$3.21M 0.01%
61,647
-96,087
73
$3.15M 0.01%
51,623
+1,035
74
$3.13M 0.01%
35,805
-16,744
75
$3.09M 0.01%
32,715
-803
1 2
3
4 5