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
1026
– –
-4,846
1027
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0
1028
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1029
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1030
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-61,620
1031
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0
1032
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1033
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1034
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0
1035
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1036
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0
1037
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-9,927
1038
– –
-5,777
1039
– –
-26,806
1040
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0
1041
– –
-51,459
1042
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0
1043
– –
-20,186
1044
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-5,239
1045
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0
1046
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0
1047
– –
-63,191
1048
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0
1049
– –
-6,147
1050
– –
0
40 41
42
43 44