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
51
$3.04M 0.01%
23,996
+16,480
52
$2.92M 0.01%
+47,044
53
$2.87M 0.01%
94,396
+1,664
54
$2.85M 0.01%
64,111
+36,281
55
$2.8M 0.01%
28,121
-2,253
56
$2.77M 0.01%
38,484
-4,885
57
$2.77M 0.01%
+65,942
58
$2.75M 0.01%
26,030
-143,249
59
$2.71M 0.01%
40,285
-15,359
60
$2.66M 0.01%
+20,221
61
$2.59M 0.01%
+7,776
62
$2.58M 0.01%
35,577
+31,116
63
$2.51M 0.01%
+189,191
64
$2.5M 0.01%
46,700
+9,997
65
$2.38M 0.01%
91,101
+61,509
66
$2.35M 0.01%
30,677
-15,024
67
$2.3M 0.01%
+332,160
68
$2.24M 0.01%
53,935
+2,430
69
$2.24M 0.01%
+41,266
70
$2.21M 0.01%
+69,044
71
$2.21M 0.01%
34,535
-39,600
72
$2.19M 0.01%
41,926
+20,739
73
$2.14M 0.01%
83,732
-36,174
74
$2.13M 0.01%
24,571
-37,259
75
$2.08M 0.01%
33,562
+29,290
1 2
3
4 5