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
301
$469K ﹤0.01%
+5,771
302
$468K ﹤0.01%
+36,996
303
$468K ﹤0.01%
+10,990
304
$466K ﹤0.01%
12,212
-4,341
305
$460K ﹤0.01%
108,934
306
$458K ﹤0.01%
8,107
-2,321
307
$454K ﹤0.01%
15,120
+250
308
$448K ﹤0.01%
12,990
+790
309
$446K ﹤0.01%
19,651
+9,045
310
$441K ﹤0.01%
+13,458
311
$439K ﹤0.01%
+12,092
312
$439K ﹤0.01%
39,186
-57,136
313
$437K ﹤0.01%
17,993
+683
314
$436K ﹤0.01%
+17,656
315
$435K ﹤0.01%
+4,260
316
$433K ﹤0.01%
+9,255
317
$433K ﹤0.01%
27,773
+14,226
318
$432K ﹤0.01%
+6,667
319
$430K ﹤0.01%
+15,821
320
$429K ﹤0.01%
+10,938
321
$429K ﹤0.01%
32,686
-6,169
322
$426K ﹤0.01%
26,406
-26,162
323
$416K ﹤0.01%
+96,423
324
$415K ﹤0.01%
+51,969
325
$415K ﹤0.01%
+13,062
11 12
13
14 15