TH

Timber Hill Portfolio holdings

AUM $15.4M
1-Year Est. Return 30.7%
This Fund
S&P 500
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
+$45.5M
2
+$10.9M
3
+$10.8M
4
RTX icon
RTX Corp
RTX
+$10.1M
5
TNA icon
Direxion Daily Small Cap Bull 3x Shares
TNA
+$8.89M

Top Sells

1
+$101M
2
+$51.3M
3
+$34.4M
4
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$22.1M
5
XOP icon
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$20.7M

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
351
$358K 0.03%
8,337
-12,440
352
$357K 0.03%
+5,548
353
$348K 0.03%
17,846
354
$347K 0.03%
+9,871
355
$346K 0.03%
6,534
+1,317
356
$346K 0.03%
6,586
-23,610
357
$339K 0.03%
7,934
-1,424
358
$338K 0.03%
+9,217
359
$335K 0.03%
+20,278
360
$329K 0.03%
+1,781
361
$329K 0.03%
+5,343
362
$321K 0.03%
+2,714
363
$321K 0.03%
+8,392
364
$321K 0.03%
+6,322
365
$320K 0.03%
4,136
+1,371
366
$317K 0.03%
+2,394
367
$315K 0.03%
+6,271
368
$313K 0.03%
+2,074
369
$312K 0.03%
7,063
-3,385
370
$311K 0.03%
+11,460
371
$309K 0.03%
7,417
372
$308K 0.03%
9,549
-28,568
373
$306K 0.03%
9,260
-4,973
374
$302K 0.03%
+8,571
375
$301K 0.03%
+4,139
13 14
15
16 17