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
201
$1.35M 0.01%
1,663
+716
202
$1.35M 0.01%
11,177
+5,645
203
$1.35M 0.01%
+89,936
204
$1.35M 0.01%
+33,266
205
$1.34M 0.01%
75,704
+5,905
206
$1.33M 0.01%
+15,168
207
$1.33M 0.01%
11,323
-14,180
208
$1.33M 0.01%
18,991
-16,883
209
$1.32M 0.01%
10,931
-1,851
210
$1.32M 0.01%
35,238
+72
211
$1.31M 0.01%
+15,578
212
$1.31M 0.01%
179,657
+49,312
213
$1.3M 0.01%
36,540
-133,568
214
$1.3M 0.01%
+20,111
215
$1.3M 0.01%
14,898
-9,713
216
$1.29M 0.01%
+34,710
217
$1.29M 0.01%
6,532
+187
218
$1.28M 0.01%
23,174
-7,276
219
$1.27M 0.01%
54,771
-1,347
220
$1.26M 0.01%
+220,431
221
$1.26M 0.01%
21,635
-6,241
222
$1.23M 0.01%
+18,469
223
$1.21M 0.01%
37,500
-6,692
224
$1.2M 0.01%
38,824
+10,318
225
$1.2M ﹤0.01%
+32,392
7 8
9
10 11