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
1026
– –
0
1027
– –
-6,609
1028
– –
-6,689
1029
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0
1030
– –
-1,360
1031
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0
1032
– –
0
1033
– –
-3,096
1034
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0
1035
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0
1036
– –
-5,664
1037
– –
0
1038
– –
0
1039
– –
-4,735,400
1040
– –
0
1041
– –
0
1042
– –
-11,488
1043
– –
0
1044
– –
-11,433
1045
– –
0
1046
– –
0
1047
– –
-13,785
1048
– –
0
1049
– –
0
1050
– –
0
40 41
42
43 44