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
826
– –
0
827
– –
0
828
– –
-4,615
829
– –
0
830
– –
-9,121
831
– –
0
832
– –
-8,245
833
– –
0
834
– –
0
835
– –
-61,620
836
– –
0
837
– –
0
838
– –
0
839
– –
-8,493
840
– –
0
841
– –
0
842
– –
0
843
– –
0
844
– –
-9,927
845
– –
0
846
– –
0
847
– –
0
848
– –
0
849
– –
0
850
– –
-615,421
32 33
34
35 36