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
126
$2.02M 0.01%
+43,616
127
$1.99M 0.01%
63,463
+28,017
128
$1.98M 0.01%
7,657
+5,229
129
$1.98M 0.01%
87,790
+64,765
130
$1.98M 0.01%
29,765
-1,023
131
$1.97M 0.01%
82,540
-63,092
132
$1.96M 0.01%
593,493
+180,680
133
$1.94M 0.01%
19,088
+16,798
134
$1.91M 0.01%
75,880
-592,808
135
$1.91M 0.01%
88,436
-199,332
136
$1.91M 0.01%
45,140
+7,346
137
$1.89M 0.01%
57,471
+579
138
$1.89M 0.01%
8,664
-9,701
139
$1.89M 0.01%
+19,750
140
$1.85M 0.01%
34,399
+931
141
$1.83M 0.01%
+44,856
142
$1.82M 0.01%
63,988
+25,400
143
$1.79M 0.01%
495,895
+141,070
144
$1.78M 0.01%
38,131
-13,455
145
$1.78M 0.01%
+15,158
146
$1.77M 0.01%
+61,036
147
$1.77M 0.01%
+26,525
148
$1.75M 0.01%
14,693
+1,547
149
$1.74M 0.01%
18,101
+14,426
150
$1.73M 0.01%
146,198
+99,042
4 5
6
7 8