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
$99.1M
AUM Growth
+$208K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
83
New
Increased
Reduced
Closed

Top Buys

1
+$4.5M
2
+$2.81M
3
+$1.99M
4
CVX icon
Chevron
CVX
+$1.73M
5
XRT icon
SPDR S&P Retail ETF
XRT
+$1.45M

Top Sells

1
+$3.62M
2
+$2.67M
3
+$2.04M
4
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$1.55M
5
NTR icon
Nutrien
NTR
+$1.25M

Sector Composition

1 Energy 6.27%
2 Healthcare 5.03%
3 Financials 2.88%
4 Technology 1.85%
5 Communication Services 1.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$376K 0.38%
9,276
-1,710
27
$368K 0.37%
20,588
-1,293
28
$277K 0.28%
+2,500
29
$244K 0.25%
15,286
-17,690
30
$235K 0.24%
+9,905
31
$235K 0.24%
32,000
-15
32
$230K 0.23%
20,780
+200
33
$221K 0.22%
2,679
-2,856
34
$221K 0.22%
22,016
-2,800
35
$188K 0.19%
18,464
-100
36
$167K 0.17%
+36,600
37
$140K 0.14%
+3,425
38
$137K 0.14%
+2,525
39
$106K 0.11%
+3,150
40
$98K 0.1%
33,644
41
$96K 0.1%
38,716
42
$69K 0.07%
+12,207
43
$67K 0.07%
4,100
-6,304
44
$48K 0.05%
691
45
$46K 0.05%
12,354
46
$14K 0.01%
17,622
47
– –
-10,906
48
– –
-928
49
– –
-9,245
50
– –
-3,828
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