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
426
$217K ﹤0.01%
+13,361
427
$215K ﹤0.01%
10,747
-809
428
$215K ﹤0.01%
9,449
-12,215
429
$214K ﹤0.01%
+5,875
430
$211K ﹤0.01%
+2,380
431
$210K ﹤0.01%
+5,632
432
$209K ﹤0.01%
2,092
-17,259
433
$208K ﹤0.01%
+6,017
434
$206K ﹤0.01%
12,986
435
$206K ﹤0.01%
+6,345
436
$203K ﹤0.01%
61,018
-628
437
$203K ﹤0.01%
3,032
-3,477
438
$203K ﹤0.01%
+18,086
439
$202K ﹤0.01%
+1,330
440
$201K ﹤0.01%
+4,315
441
$196K ﹤0.01%
12,655
-24,340
442
$195K ﹤0.01%
33,244
443
– –
0
444
$192K ﹤0.01%
18,168
+357
445
$178K ﹤0.01%
+11,749
446
$174K ﹤0.01%
+11,005
447
$173K ﹤0.01%
+11,009
448
$158K ﹤0.01%
10,670
-7,048
449
$156K ﹤0.01%
+13,358
450
$151K ﹤0.01%
+12,549
16 17
18
19 20