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
251
$612K ﹤0.01%
7,260
-71,441
252
$611K ﹤0.01%
+13,952
253
$610K ﹤0.01%
12,825
+2,778
254
$609K ﹤0.01%
+11,302
255
$607K ﹤0.01%
+13,731
256
$606K ﹤0.01%
+73,944
257
$605K ﹤0.01%
5,982
+2,811
258
$605K ﹤0.01%
42,844
-5,993
259
$603K ﹤0.01%
19,298
+11,366
260
$595K ﹤0.01%
+2,994
261
$592K ﹤0.01%
23,184
-16,420
262
$591K ﹤0.01%
10,886
-5,235
263
$589K ﹤0.01%
767
-499
264
$587K ﹤0.01%
5,296
+2,113
265
$574K ﹤0.01%
+8,254
266
$572K ﹤0.01%
32,602
-5,895
267
$571K ﹤0.01%
35,015
-253,274
268
$566K ﹤0.01%
66,175
+21,937
269
$564K ﹤0.01%
15,214
-36,743
270
$553K ﹤0.01%
16,126
+9,490
271
$553K ﹤0.01%
31,083
-65,091
272
$551K ﹤0.01%
15,454
273
$547K ﹤0.01%
12,844
-10,656
274
$545K ﹤0.01%
+5,466
275
$534K ﹤0.01%
3,441
+1,304
9 10
11
12 13