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
376
$299K ﹤0.01%
+3,873
377
$295K ﹤0.01%
+7,832
378
$292K ﹤0.01%
40,487
+16,243
379
$289K ﹤0.01%
+35,472
380
$289K ﹤0.01%
+11,356
381
$288K ﹤0.01%
+23,397
382
$287K ﹤0.01%
3,637
-13,523
383
$285K ﹤0.01%
2,544
-1,893
384
$283K ﹤0.01%
16,086
-79
385
$281K ﹤0.01%
16,697
+3,438
386
$280K ﹤0.01%
+2,994
387
$278K ﹤0.01%
+28,008
388
$278K ﹤0.01%
+28,417
389
$275K ﹤0.01%
2,983
-12,153
390
$272K ﹤0.01%
+13,863
391
$271K ﹤0.01%
+5,326
392
$270K ﹤0.01%
515
-16
393
$269K ﹤0.01%
+2,534
394
$267K ﹤0.01%
+8,234
395
$261K ﹤0.01%
+1,702
396
$260K ﹤0.01%
+4,846
397
$259K ﹤0.01%
16,307
-13,338
398
$258K ﹤0.01%
+6,473
399
$252K ﹤0.01%
5,024
-7,212
400
$250K ﹤0.01%
+3,071
14 15
16
17 18