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
326
$414K ﹤0.01%
11,429
-1,200
327
$409K ﹤0.01%
5,456
+2,295
328
$408K ﹤0.01%
+15,899
329
$408K ﹤0.01%
+5,107
330
$407K ﹤0.01%
96,611
-757
331
$403K ﹤0.01%
+13,953
332
$403K ﹤0.01%
+7,573
333
$399K ﹤0.01%
+13,410
334
$399K ﹤0.01%
5,408
-2,828
335
$396K ﹤0.01%
+1,412
336
$395K ﹤0.01%
+14,878
337
$394K ﹤0.01%
+3,343
338
$392K ﹤0.01%
4,100
-37,105
339
$392K ﹤0.01%
+3,641
340
$391K ﹤0.01%
+5,606
341
$390K ﹤0.01%
+8,815
342
$386K ﹤0.01%
13,375
-672
343
$381K ﹤0.01%
14,504
-5,500
344
$373K ﹤0.01%
+36,157
345
$372K ﹤0.01%
+17,342
346
$370K ﹤0.01%
7,137
-20,758
347
$370K ﹤0.01%
+49,591
348
$360K ﹤0.01%
13,330
-1,776
349
$360K ﹤0.01%
8,238
-43,690
350
$359K ﹤0.01%
10,780
-16,349
12 13
14
15 16