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
1126
– –
0
1127
– –
0
1128
– –
-3,832
1129
– –
0
1130
– –
0
1131
– –
-2,217
1132
– –
0
1133
– –
0
1134
– –
0
1135
– –
0
1136
– –
0
1137
– –
0
1138
– –
0
1139
– –
0
1140
– –
0
1141
– –
0
1142
– –
-7,415
1143
– –
0
1144
– –
0
1145
– –
-49,939
1146
– –
-43,138
1147
– –
0
1148
– –
0
1149
– –
0
1150
– –
-42,289
44 45
46
47 48