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
76
– –
-20,288
77
– –
-81
78
– –
-2,935
79
– –
-7,838
80
– –
-18,735
81
– –
-70,062
82
– –
-16,493
83
– –
-10,828
1 2 3
4