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
$1.05B
AUM Growth
-$154M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,215
New
Increased
Reduced
Closed

Top Buys

1
+$45.8M
2
+$11M
3
+$10.4M
4
RTX icon
RTX Corp
RTX
+$9.71M
5
TNA icon
Direxion Daily Small Cap Bull 3x Shares
TNA
+$9.44M

Top Sells

1
+$101M
2
+$47.8M
3
+$34.4M
4
XOP icon
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$22.1M
5
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$21.4M

Sector Composition

1 Consumer Discretionary 5.3%
2 Financials 4.47%
3 Industrials 4.06%
4 Healthcare 2.35%
5 Technology 2.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$694K ﹤0.01%
+11,377
227
$693K ﹤0.01%
+10,918
228
$693K ﹤0.01%
22,757
-500
229
$692K ﹤0.01%
+14,802
230
$685K ﹤0.01%
20,696
+10,919
231
$669K ﹤0.01%
119,125
-143,523
232
$665K ﹤0.01%
16,676
-7,142
233
$661K ﹤0.01%
615
-4,179
234
$656K ﹤0.01%
+14,230
235
$655K ﹤0.01%
+8,472
236
$651K ﹤0.01%
15,439
-12,651
237
$646K ﹤0.01%
68,230
-139,350
238
$646K ﹤0.01%
3,881
-8,605
239
$645K ﹤0.01%
9,394
-7,852
240
$640K ﹤0.01%
+5,259
241
$637K ﹤0.01%
47,808
+17,958
242
$633K ﹤0.01%
14,330
+1,500
243
$633K ﹤0.01%
+10,240
244
$632K ﹤0.01%
+25,563
245
$631K ﹤0.01%
385
-76
246
$629K ﹤0.01%
13,254
+8,568
247
$628K ﹤0.01%
+12,981
248
$619K ﹤0.01%
50,865
-280,929
249
$618K ﹤0.01%
+22,025
250
$613K ﹤0.01%
25,145
+15,955
8 9
10
11 12