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
1076
– –
-8,432
1077
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-1,407
1078
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-28,535
1079
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0
1080
– –
-7,932
1081
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0
1082
– –
-7,511
1083
– –
0
1084
– –
-11,181
1085
– –
-3,568
1086
– –
-6,074
1087
– –
0
1088
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0
1089
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-2,948
1090
– –
0
1091
– –
-2,794
1092
– –
-22,110
1093
– –
0
1094
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0
1095
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0
1096
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-21,560
1097
– –
0
1098
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0
1099
– –
0
1100
– –
-29,535
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