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TH
Timber Hill Portfolio holdings
AUM
$15.4M
1-Year Est. Return
30.7%
This Fund
S&P 500
1 Year Est. Return
+30.7%
AUM
$1.05B
AUM Growth
-$154M
(-13%)
Holding
1,215
Top Buys
| 1 | +$45.5M | |
| 2 | +$10.9M | |
| 3 | +$10.8M | |
| 4 |
RTX Corp
RTX
|
+$10.1M |
| 5 |
Direxion Daily Small Cap Bull 3x ETF
TNA
|
+$8.89M |
Top Sells
| 1 | +$101M | |
| 2 | +$51.3M | |
| 3 | +$34.4M | |
| 4 |
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
|
+$22.1M |
| 5 |
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% |