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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
1101
– –
-18,720
1102
– –
-1,191
1103
– –
0
1104
– –
-3,119
1105
– –
-14,608
1106
– –
0
1107
– –
-18,875
1108
– –
0
1109
– –
-115,913
1110
– –
-7,079
1111
– –
0
1112
– –
-27,510
1113
– –
0
1114
– –
-8,448
1115
– –
0
1116
– –
-46,306
1117
– –
0
1118
– –
0
1119
– –
0
1120
– –
-14,649
1121
– –
0
1122
– –
0
1123
– –
0
1124
– –
-15,725
1125
– –
-67,626
43 44
45
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