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
1201
– –
0
1202
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0
1203
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0
1204
– –
0
1205
– –
0
1206
– –
-4,562
1207
– –
0
1208
– –
-14,953
1209
– –
0
1210
– –
-15,240
1211
– –
0
1212
– –
-2,881
1213
– –
-4,493
1214
– –
0
1215
– –
0
45 46 47 48
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