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
1026
– –
-51,459
1027
– –
0
1028
– –
-20,186
1029
– –
-5,239
1030
– –
0
1031
– –
0
1032
– –
0
1033
– –
-63,191
1034
– –
0
1035
– –
-6,147
1036
– –
0
1037
– –
0
1038
– –
0
1039
– –
0
1040
– –
-12,281
1041
– –
0
1042
– –
-38,684
1043
– –
0
1044
– –
0
1045
– –
0
1046
– –
0
1047
– –
0
1048
– –
-6,752
1049
– –
0
1050
– –
0
40 41
42
43 44