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
526
– –
-3,200
527
– –
0
528
– –
0
529
– –
0
530
– –
0
531
– –
0
532
– –
0
533
– –
-13,061
534
– –
0
535
– –
-90,000
536
– –
-21,448
537
– –
0
538
– –
0
539
– –
0
540
– –
0
541
– –
-23,128
542
– –
0
543
– –
-7,625
544
– –
-44,405
545
– –
-9,347
546
– –
0
547
– –
0
548
– –
0
549
– –
0
550
– –
-10,186
20 21
22
23 24