TH

Timber Hill Portfolio holdings

AUM $15.4M
1-Year Est. Return 30.7%
This Fund
S&P 500
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
+$45.5M
2
+$10.9M
3
+$10.8M
4
RTX icon
RTX Corp
RTX
+$10.1M
5
TNA icon
Direxion Daily Small Cap Bull 3x Shares
TNA
+$8.89M

Top Sells

1
+$101M
2
+$51.3M
3
+$34.4M
4
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$22.1M
5
XOP icon
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$20.7M

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
1001
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-3,759
1002
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-9,249
1003
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0
1004
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-5,023
1005
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0
1006
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0
1007
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0
1008
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0
1009
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0
1010
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0
1011
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-48,914
1012
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-5,114
1013
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0
1014
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0
1015
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0
1016
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0
1017
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0
1018
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0
1019
– –
0
1020
– –
0
1021
– –
-9,121
1022
– –
0
1023
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0
1024
– –
-8,245
1025
– –
0
39 40
41
42 43