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
276
$534K ﹤0.01%
+110,130
277
$528K ﹤0.01%
9,750
+3,855
278
$527K ﹤0.01%
23,034
+3,158
279
$521K ﹤0.01%
20,254
+6,933
280
$520K ﹤0.01%
+22,935
281
$519K ﹤0.01%
+3,883
282
$518K ﹤0.01%
+43,638
283
$517K ﹤0.01%
+7,016
284
$516K ﹤0.01%
2,576
-4,120
285
$512K ﹤0.01%
+5,646
286
$511K ﹤0.01%
+3,769
287
$511K ﹤0.01%
23,119
+8,065
288
$509K ﹤0.01%
+45,174
289
$508K ﹤0.01%
+14,676
290
$508K ﹤0.01%
9,833
-18,173
291
$504K ﹤0.01%
4,012
-3,916
292
$499K ﹤0.01%
+32,770
293
$498K ﹤0.01%
6,429
-1,969
294
$495K ﹤0.01%
+10,619
295
$492K ﹤0.01%
+33,560
296
$483K ﹤0.01%
5,122
+1,636
297
$482K ﹤0.01%
38
-581
298
$481K ﹤0.01%
23,116
+8,670
299
$476K ﹤0.01%
+51,032
300
$472K ﹤0.01%
+11,805
10 11
12
13 14