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
1
$33.7M 33.99%
199,801
+26,716
2
$10.2M 10.35%
250,000
+48,595
3
$10.2M 10.3%
200,000
+28,504
4
$9.25M 9.34%
150,000
-2,001
5
$9.09M 9.17%
170,704
-14,296
6
$3.21M 3.24%
100,000
+2,768
7
$2.81M 2.83%
+67,076
8
$2.29M 2.32%
18,763
+14,155
9
$1.44M 1.45%
18,600
-11,137
10
$1.37M 1.38%
+28,177
11
$1.37M 1.38%
+18,628
12
$1.36M 1.37%
+22,900
13
$1.34M 1.35%
22,480
-1,733
14
$1.27M 1.28%
+21,060
15
$1.09M 1.1%
+4,531
16
$808K 0.82%
+11,941
17
$644K 0.65%
1,995
+516
18
$620K 0.63%
7,730
-2,685
19
$595K 0.6%
20,000
-1,500
20
$582K 0.59%
17,939
-4,090
21
$476K 0.48%
14,728
-8,984
22
$465K 0.47%
40,884
-2,600
23
$462K 0.47%
5,429
-8,769
24
$423K 0.43%
10,928
+1,656
25
$398K 0.4%
+13,125
1
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