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
176
$1.52M 0.01%
+78,373
177
$1.51M 0.01%
13,607
+956
178
$1.5M 0.01%
59,651
+44,978
179
$1.5M 0.01%
+112,250
180
$1.5M 0.01%
18,185
-4,437
181
$1.49M 0.01%
+18,875
182
$1.47M 0.01%
26,953
-5,896
183
$1.46M 0.01%
39,537
+17,112
184
$1.46M 0.01%
42,325
+11,053
185
$1.45M 0.01%
19,061
-9,795
186
$1.45M 0.01%
26,118
+22,724
187
$1.45M 0.01%
33,818
+17,375
188
$1.44M 0.01%
23,741
+4,197
189
$1.44M 0.01%
23,938
+2,210
190
$1.44M 0.01%
+8,738
191
$1.43M 0.01%
+85,679
192
$1.43M 0.01%
63,586
+19,210
193
$1.43M 0.01%
16,300
-4,561
194
$1.43M 0.01%
36,616
+19,983
195
$1.43M 0.01%
35,549
+5,286
196
$1.42M 0.01%
3,623
-2
197
$1.42M 0.01%
+27,332
198
$1.42M 0.01%
+45,012
199
$1.4M 0.01%
37,775
-16,130
200
$1.38M 0.01%
+12,124
6 7
8
9 10