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
26
$4.89M 0.02%
7,903
+5,314
27
$4.81M 0.02%
127,758
+76,173
28
$4.62M 0.02%
100,503
+82,772
29
$4.54M 0.02%
+83,900
30
$4.47M 0.02%
72,970
+35,882
31
$4.21M 0.02%
+51,554
32
$4.04M 0.02%
6,899
+2,066
33
$3.83M 0.02%
144,519
-121,001
34
$3.83M 0.02%
139,064
+43,521
35
$3.71M 0.02%
151,802
+12,014
36
$3.63M 0.02%
+67,382
37
$3.55M 0.02%
66,784
-89,404
38
$3.51M 0.02%
+36,316
39
$3.4M 0.02%
+24,865
40
$3.4M 0.02%
+69,450
41
$3.33M 0.02%
86,271
-20,435
42
$3.27M 0.02%
44,092
+34,237
43
$3.26M 0.02%
208,422
+49,923
44
$3.22M 0.02%
266,727
+68,299
45
$3.15M 0.02%
27,360
+3,964
46
$3.13M 0.02%
48,690
+40,079
47
$3.12M 0.02%
30,694
-1,670
48
$3.09M 0.01%
52,910
+37,254
49
$3.08M 0.01%
+61,842
50
$3.07M 0.01%
+105,039
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