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
101
$2.42M 0.01%
50,436
-12,105
102
$2.42M 0.01%
+53,499
103
$2.4M 0.01%
44,562
+18,940
104
$2.38M 0.01%
+18,002
105
$2.35M 0.01%
40,104
+62
106
$2.34M 0.01%
77,750
+52,123
107
$2.33M 0.01%
45,521
-22,865
108
$2.32M 0.01%
69,040
-18,823
109
$2.32M 0.01%
108,741
+55,281
110
$2.3M 0.01%
383,486
-399,401
111
$2.27M 0.01%
39,322
+25,261
112
$2.26M 0.01%
56,104
+48,724
113
$2.25M 0.01%
32,137
-2,920
114
$2.25M 0.01%
58,919
-27,808
115
$2.23M 0.01%
202,343
+166,887
116
$2.23M 0.01%
30,254
+22,302
117
$2.18M 0.01%
95,735
+50,302
118
$2.18M 0.01%
26,942
+7,327
119
$2.13M 0.01%
36,602
+23,190
120
$2.11M 0.01%
143,941
-11,842
121
$2.1M 0.01%
+41,057
122
$2.09M 0.01%
+32,353
123
$2.07M 0.01%
+32,170
124
$2.03M 0.01%
+124,284
125
$2.03M 0.01%
51,594
+34,371
3 4
5
6 7