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 7.16%
5 Healthcare 6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
976
– –
0
977
– –
0
978
– –
0
979
– –
0
980
– –
-21,560
981
– –
0
982
– –
0
983
– –
-6,609
984
– –
-29,186
985
– –
-6,689
986
– –
-3,825
987
– –
0
988
– –
-1,360
989
– –
0
990
– –
0
991
– –
0
992
– –
-3,096
993
– –
0
994
– –
0
995
– –
0
996
– –
0
997
– –
0
998
– –
-593
999
– –
0
1000
– –
-32,470
38 39
40
41 42