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
151
$1.69M 0.01%
12,939
+8,338
152
$1.67M 0.01%
+9,205
153
$1.66M 0.01%
192,763
-82,137
154
$1.66M 0.01%
67,470
-39,168
155
$1.66M 0.01%
20,958
-30,856
156
$1.66M 0.01%
+32,814
157
$1.65M 0.01%
14,307
-14,944
158
$1.64M 0.01%
+43,708
159
$1.62M 0.01%
79,109
+28,435
160
$1.62M 0.01%
43,004
-57,240
161
$1.62M 0.01%
+19,972
162
$1.61M 0.01%
8,669
-1,840
163
$1.59M 0.01%
+24,351
164
$1.58M 0.01%
+29,325
165
$1.58M 0.01%
45,488
-51,136
166
$1.58M 0.01%
46,151
-66,661
167
$1.58M 0.01%
+23,765
168
$1.57M 0.01%
83,218
+4,750
169
$1.56M 0.01%
40,282
+14,725
170
$1.54M 0.01%
24,678
+8,168
171
$1.54M 0.01%
16,904
+10,725
172
$1.53M 0.01%
36,802
-178,332
173
$1.53M 0.01%
+39,928
174
$1.52M 0.01%
46,154
+29,967
175
$1.52M 0.01%
13,675
+4,324
5 6
7
8 9