TH

Timber Hill Portfolio holdings

AUM $15.4M
1-Year Est. Return 30.7%
This Fund
S&P 500
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
1,440
New
Increased
Reduced
Closed

Top Buys

1
+$87.4M
2
+$18.6M
3
+$18.6M
4
IBB icon
iShares Biotechnology ETF
IBB
+$15.9M
5
CVX icon
Chevron
CVX
+$13.2M

Top Sells

1
+$20M
2
+$14.5M
3
+$13.3M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$12.1M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$10.1M

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
1001
– –
0
1002
– –
-9,846
1003
– –
0
1004
– –
0
1005
– –
0
1006
– –
0
1007
– –
-4,157
1008
– –
-18,533
1009
– –
-6,211
1010
– –
-6,379
1011
– –
0
1012
– –
-4,735
1013
– –
0
1014
– –
-54,078
1015
– –
0
1016
– –
-12,756
1017
– –
0
1018
– –
-44,253
1019
– –
0
1020
– –
-69,376
1021
– –
0
1022
– –
0
1023
– –
0
1024
– –
0
1025
– –
-3,017
39 40
41
42 43