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
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
– –
-10,595
59
– –
-4,706
60
– –
-5,870
61
– –
-3,117
62
– –
-22,891
63
– –
-6,074
64
– –
-11,424
65
– –
-6,012
66
– –
-4,066
67
– –
-11,534
68
– –
-7,100
69
– –
-62,558
70
– –
-12,776
71
– –
-2,500
72
– –
-9,567
73
– –
-8,600
74
– –
-29,560
75
– –
-22,450
1 2
3
4