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
451
$148K ﹤0.01%
19,936
+1,831
452
$145K ﹤0.01%
48,945
+1,887
453
$139K ﹤0.01%
75,700
+18,308
454
$129K ﹤0.01%
+44,332
455
$127K ﹤0.01%
567
+194
456
$126K ﹤0.01%
+13,692
457
$124K ﹤0.01%
11,704
-19,160
458
$115K ﹤0.01%
+20,382
459
$105K ﹤0.01%
+18,665
460
$76K ﹤0.01%
+905
461
$74K ﹤0.01%
+25,736
462
$61K ﹤0.01%
11,947
+226
463
$50K ﹤0.01%
20,188
464
$43K ﹤0.01%
10,000
-21,101
465
$37K ﹤0.01%
+11,202
466
$36K ﹤0.01%
10,595
+200
467
$34K ﹤0.01%
2,986
-136
468
$23K ﹤0.01%
12,676
-234
469
$17K ﹤0.01%
17,287
+200
470
– –
0
471
– –
0
472
– –
0
473
– –
0
474
– –
-20,993
475
– –
0
17 18
19
20 21