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
76
$3.07M 0.01%
52,901
+36,685
77
$2.92M 0.01%
54,436
-157,264
78
$2.91M 0.01%
29,345
+10,180
79
$2.79M 0.01%
58,826
+4,808
80
$2.78M 0.01%
41,041
+6,256
81
$2.77M 0.01%
1,025
+224
82
$2.73M 0.01%
+63,932
83
$2.69M 0.01%
45,425
+3,893
84
$2.69M 0.01%
116,893
+43,874
85
$2.69M 0.01%
+96,205
86
$2.67M 0.01%
+72,659
87
$2.66M 0.01%
219,469
+80,177
88
$2.63M 0.01%
+22,027
89
$2.63M 0.01%
42,421
+12,324
90
$2.62M 0.01%
+48,915
91
$2.61M 0.01%
162,248
+42,972
92
$2.61M 0.01%
+49,163
93
$2.6M 0.01%
564
+157
94
$2.57M 0.01%
344,020
-86,700
95
$2.56M 0.01%
70,431
+32,311
96
$2.56M 0.01%
28,718
+1,890
97
$2.48M 0.01%
44,890
+30,973
98
$2.48M 0.01%
+85,428
99
$2.47M 0.01%
+42,774
100
$2.44M 0.01%
+106,875
2 3
4
5 6