TH

Timber Hill Portfolio holdings

AUM $15.4M
1-Year Return 30.7%
This Quarter Return
+2.38%
1 Year Return
+30.7%
3 Year Return
+54.14%
5 Year Return
+56.35%
10 Year Return
–
AUM
$563M
AUM Growth
-$33.4M
Cap. Flow
-$56.3M
Cap. Flow %
-10.01%
Top 10 Hldgs %
63.12%
Holding
710
New
121
Increased
62
Reduced
97
Closed
125

Top Buys

1
IWM icon
iShares Russell 2000 ETF
IWM
$25.1M
2
FXC icon
Invesco CurrencyShares Canadian Dollar Trust
FXC
$17.9M
3
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
$12.8M
4
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
$11.8M
5
XRT icon
SPDR S&P Retail ETF
XRT
$6.87M

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$29M
2
FXE icon
Invesco CurrencyShares Euro Currency Trust
FXE
$9.99M
3
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
$8.45M
4
TNA icon
Direxion Daily Small Cap Bull 3x Shares
TNA
$7.05M
5
KRE icon
SPDR S&P Regional Banking ETF
KRE
$6.75M

Sector Composition

1 Financials 2.8%
2 Real Estate 2.2%
3 Energy 1.4%
4 Consumer Discretionary 1.17%
5 Healthcare 1.15%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
COO icon
651
Cooper Companies
COO
$13.5B
– –
0
– –
COR icon
652
Cencora
COR
$56.7B
– –
0
– –
COST icon
653
Costco
COST
$427B
– –
0
– –
CP icon
654
Canadian Pacific Kansas City
CP
$70.3B
– –
-33,110
Closed -$1.07M
CPB icon
655
Campbell Soup
CPB
$10.1B
– –
0
– –
CPRT icon
656
Copart
CPRT
$47B
– –
-25,380
Closed -$202K
CRM icon
657
Salesforce
CRM
$239B
– –
-9,884
Closed -$856K
CSX icon
658
CSX Corp
CSX
$60.6B
– –
0
– –
CTSH icon
659
Cognizant
CTSH
$35.1B
– –
0
– –
CUZ icon
660
Cousins Properties
CUZ
$4.95B
– –
-3,349
Closed -$118K
CVS icon
661
CVS Health
CVS
$93.6B
– –
0
– –
CX icon
662
Cemex
CX
$13.6B
– –
-45,728
Closed -$431K
D icon
663
Dominion Energy
D
$49.7B
– –
0
– –
DAL icon
664
Delta Air Lines
DAL
$39.9B
– –
0
– –
DD icon
665
DuPont de Nemours
DD
$32.6B
– –
-3,715
Closed -$473K
DE icon
666
Deere & Co
DE
$128B
– –
0
– –
DFS
667
DELISTED
Discover Financial Services
DFS
– –
0
– –
DG icon
668
Dollar General
DG
$24.1B
– –
0
– –
DGX icon
669
Quest Diagnostics
DGX
$20.5B
– –
0
– –
DIA icon
670
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
– –
-39,604
Closed -$8.45M
DIS icon
671
Walt Disney
DIS
$212B
– –
-3,745
Closed -$398K
DLTR icon
672
Dollar Tree
DLTR
$20.6B
– –
0
– –
DPZ icon
673
Domino's
DPZ
$15.7B
– –
0
– –
DTD icon
674
WisdomTree US Total Dividend Fund
DTD
$1.43B
– –
0
– –
DUK icon
675
Duke Energy
DUK
$93.8B
– –
0
– –
25 26
27
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