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
1
$87.1M 0.36%
+441,884
2
$27.5M 0.11%
947,494
-350,239
3
$19.1M 0.08%
215,034
+198,654
4
$17.7M 0.07%
+162,243
5
$17.7M 0.07%
194,325
+181,605
6
$14.6M 0.06%
122,659
+103,724
7
$13.7M 0.06%
109,686
+92,556
8
$10.2M 0.04%
115,884
+95,611
9
$9.52M 0.04%
219,021
+130,280
10
$8.64M 0.04%
91,152
+52,457
11
$8.38M 0.03%
74,529
+28,367
12
$8.11M 0.03%
211,968
+115,619
13
$8.03M 0.03%
79,000
+33,021
14
$8.02M 0.03%
285,912
+221,807
15
$7.94M 0.03%
153,249
+38,981
16
$7.86M 0.03%
49,342
-1,477
17
$7.71M 0.03%
123,028
+97,359
18
$7.45M 0.03%
+107,628
19
$7.41M 0.03%
60,357
+28,214
20
$7.38M 0.03%
213,387
+59,010
21
$7.25M 0.03%
120,383
+76,262
22
$7.24M 0.03%
81,518
+58,583
23
$7.16M 0.03%
94,530
+62,848
24
$6.84M 0.03%
73,105
+37,149
25
$6.69M 0.03%
90,508
+48,423
1
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