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
1151
– –
0
1152
– –
0
1153
– –
-10,838
1154
– –
0
1155
– –
-4,740
1156
– –
0
1157
– –
-5,276
1158
– –
-17,862
1159
– –
-4,206
1160
– –
0
1161
– –
-21,675
1162
– –
0
1163
– –
-38,457
1164
– –
-39,844
1165
– –
0
1166
– –
-3,541
1167
– –
0
1168
– –
0
1169
– –
0
1170
– –
-86,306
1171
– –
0
1172
– –
-4,130
1173
– –
0
1174
– –
0
1175
– –
0
45 46
47
48 49