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
– –
-27,510
1002
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0
1003
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-8,448
1004
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0
1005
– –
-46,306
1006
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0
1007
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0
1008
– –
0
1009
– –
-14,649
1010
– –
0
1011
– –
0
1012
– –
-15,725
1013
– –
-67,626
1014
– –
-80,264
1015
– –
-179,314
1016
– –
-41,630
1017
– –
-10,002
1018
– –
0
1019
– –
0
1020
– –
-41,024
1021
– –
0
1022
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0
1023
– –
0
1024
– –
0
1025
– –
0
39 40
41
42 43