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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
1301
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1302
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1303
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-7,136
1304
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1305
– –
-12,058
1306
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-6,038
1307
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1308
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0
1309
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-14,221
1310
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-52,677
1311
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0
1312
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1313
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-9,426
1314
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1315
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-6,547
1316
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-37,630
1317
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1318
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-10,854
1319
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1320
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-6,046
1321
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1322
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-646
1323
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1324
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-8,432
1325
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0
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