We are live on ! Find out more
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
1026
– –
-16,909
1027
– –
-9,570
1028
– –
0
1029
– –
-23,660
1030
– –
-31,984
1031
– –
0
1032
– –
0
1033
– –
0
1034
– –
-9,909
1035
– –
-90,456
1036
– –
-24,777
1037
– –
-15,835
1038
– –
-21,675
1039
– –
0
1040
– –
-9,542
1041
– –
-11,813
1042
– –
-9,882
1043
– –
-8,940
1044
– –
0
1045
– –
0
1046
– –
-14,432
1047
– –
0
1048
– –
-2,348
1049
– –
-30,930
1050
– –
0
40 41
42
43 44