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
1351
– –
0
1352
– –
-5,276
1353
– –
-17,862
1354
– –
0
1355
– –
-6,896
1356
– –
-4,206
1357
– –
0
1358
– –
0
1359
– –
0
1360
– –
0
1361
– –
-3,017
1362
– –
0
1363
– –
-9,285
1364
– –
0
1365
– –
-12,536
1366
– –
0
1367
– –
-16,909
1368
– –
-9,570
1369
– –
0
1370
– –
-23,660
1371
– –
0
1372
– –
0
1373
– –
0
1374
– –
0
1375
– –
0
53 54
55
56 57