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
401
$249K ﹤0.01%
+8,375
402
$248K ﹤0.01%
+4,180
403
$243K ﹤0.01%
8,760
-73,213
404
$243K ﹤0.01%
+18,599
405
$243K ﹤0.01%
1,249
-388
406
$243K ﹤0.01%
+2,199
407
$243K ﹤0.01%
+16,736
408
$241K ﹤0.01%
16,914
-14,683
409
$241K ﹤0.01%
+5,949
410
$241K ﹤0.01%
21,877
-5,748
411
$239K ﹤0.01%
48,358
+1,800
412
$238K ﹤0.01%
+2,321
413
$236K ﹤0.01%
+491
414
$235K ﹤0.01%
14,603
415
$235K ﹤0.01%
989
+94
416
$235K ﹤0.01%
+7,876
417
$232K ﹤0.01%
5,647
+382
418
$231K ﹤0.01%
16,798
-5,304
419
$230K ﹤0.01%
+3,956
420
$226K ﹤0.01%
+4,902
421
$224K ﹤0.01%
2,454
-11,227
422
$221K ﹤0.01%
+7,729
423
$220K ﹤0.01%
+4,717
424
$219K ﹤0.01%
+2,563
425
$218K ﹤0.01%
16,167
-19,085
15 16
17
18 19