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
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$22.1M
5
XLY icon
Consumer Discretionary Select Sector SPDR Fund
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
76
$2.06M 0.01%
78,956
+44,673
77
$2.03M 0.01%
+47,320
78
$2.02M 0.01%
+81,365
79
$2.01M 0.01%
41,820
+26,130
80
$1.95M 0.01%
101,059
+23,654
81
$1.94M 0.01%
117,503
+12,812
82
$1.89M 0.01%
+26,105
83
$1.86M 0.01%
152,587
+62,602
84
$1.84M 0.01%
44,043
+33,704
85
$1.83M 0.01%
28,646
-4,146
86
$1.83M 0.01%
215,700
+157,150
87
$1.8M 0.01%
46,052
-22,254
88
$1.78M 0.01%
+52,187
89
$1.75M 0.01%
+25,737
90
$1.75M 0.01%
+23,342
91
$1.74M 0.01%
39,614
-28,825
92
$1.74M 0.01%
+69,160
93
$1.69M 0.01%
+13,188
94
$1.64M 0.01%
23,221
+9,024
95
$1.64M 0.01%
21,014
+7,817
96
$1.63M 0.01%
+44,586
97
$1.63M 0.01%
8,410
-8,583
98
$1.59M 0.01%
+110,380
99
$1.59M 0.01%
28,977
-2,544
100
$1.58M 0.01%
+24,784
2 3
4
5 6