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
426
$217K 0.02%
+13,361
427
$215K 0.02%
10,747
-809
428
$215K 0.02%
9,449
-12,215
429
$214K 0.02%
+5,875
430
$211K 0.02%
+2,380
431
$210K 0.02%
+5,632
432
$209K 0.02%
2,092
-17,259
433
$208K 0.02%
+6,017
434
$206K 0.02%
12,986
435
$206K 0.02%
+6,345
436
$203K 0.02%
61,018
-628
437
$203K 0.02%
3,032
-3,477
438
$203K 0.02%
+18,086
439
$202K 0.02%
+1,330
440
$201K 0.02%
+4,315
441
$196K 0.02%
12,655
-24,340
442
$195K 0.02%
33,244
443
$192K 0.02%
18,168
+357
444
– –
0
445
$178K 0.02%
+11,749
446
$174K 0.02%
+11,005
447
$173K 0.02%
+11,009
448
$158K 0.02%
10,670
-7,048
449
$156K 0.01%
+13,358
450
$151K 0.01%
+12,549
16 17
18
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