We are live on ! Find out more
TH

Timber Hill Portfolio holdings

AUM $15.4M
1-Year Est. Return 30.7%
This Fund
S&P 500
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
+$4.51M
2
+$2.58M
3
+$1.9M
4
CVX icon
Chevron
CVX
+$1.72M
5
XRT icon
State Street 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
51
– –
-11,112
52
– –
-29,595
53
– –
-8,413
54
– –
-4,769
55
– –
-6,185
56
– –
0
57
– –
-12,270
58
– –
-7,838
59
– –
-18,735
60
– –
-70,062
61
– –
-16,493
62
– –
-10,595
63
– –
-3,117
64
– –
-22,891
65
– –
-6,074
66
– –
-11,424
67
– –
-6,012
68
– –
-4,066
69
– –
-11,534
70
– –
-7,100
71
– –
-10,828
72
– –
-62,558
73
– –
-12,776
74
– –
-2,500
75
– –
-8,600
1 2
3
4