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
351
$358K ﹤0.01%
8,337
-12,440
352
$357K ﹤0.01%
+5,548
353
$348K ﹤0.01%
17,846
354
$347K ﹤0.01%
+9,871
355
$346K ﹤0.01%
6,534
+1,317
356
$346K ﹤0.01%
6,586
-23,610
357
$339K ﹤0.01%
7,934
-1,424
358
$338K ﹤0.01%
+9,217
359
$335K ﹤0.01%
+20,278
360
$329K ﹤0.01%
+1,781
361
$329K ﹤0.01%
+5,343
362
$321K ﹤0.01%
+8,392
363
$321K ﹤0.01%
+6,322
364
$321K ﹤0.01%
+2,714
365
$320K ﹤0.01%
4,136
+1,371
366
$317K ﹤0.01%
+2,394
367
$315K ﹤0.01%
+6,271
368
$313K ﹤0.01%
+2,074
369
$312K ﹤0.01%
7,063
-3,385
370
$311K ﹤0.01%
+11,460
371
$309K ﹤0.01%
7,417
372
$308K ﹤0.01%
9,549
-28,568
373
$306K ﹤0.01%
9,260
-4,973
374
$302K ﹤0.01%
+8,571
375
$301K ﹤0.01%
+4,139
13 14
15
16 17