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
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$22.1M
5
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
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
101
$1.56M 0.01%
+4,982
102
$1.56M 0.01%
175,768
+103,688
103
$1.56M 0.01%
+107,433
104
$1.56M 0.01%
+96,666
105
$1.55M 0.01%
+40,418
106
$1.55M 0.01%
+15,631
107
$1.54M 0.01%
+9,225
108
$1.53M 0.01%
35,610
-12,969
109
$1.52M 0.01%
12,722
+164
110
$1.52M 0.01%
+38,585
111
$1.51M 0.01%
117,745
+78,073
112
$1.51M 0.01%
+564,624
113
$1.51M 0.01%
+33,538
114
$1.5M 0.01%
37,217
+19,120
115
$1.5M 0.01%
45,742
+18,538
116
$1.48M 0.01%
15,025
-15,277
117
$1.47M 0.01%
54,237
-23,486
118
$1.45M 0.01%
+39,825
119
$1.43M 0.01%
26,374
+15,314
120
$1.39M 0.01%
15,063
+5,138
121
$1.38M 0.01%
+139,628
122
$1.37M 0.01%
+44,278
123
$1.36M 0.01%
64,465
+17,500
124
$1.35M 0.01%
+10,784
125
$1.35M 0.01%
28,169
+10,192
3 4
5
6 7