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
101
$1.56M 0.15%
+4,982
102
$1.56M 0.15%
175,768
+103,688
103
$1.56M 0.15%
+107,433
104
$1.56M 0.15%
+96,666
105
$1.55M 0.15%
+40,418
106
$1.55M 0.15%
+15,631
107
$1.54M 0.15%
+9,225
108
$1.53M 0.15%
35,610
-12,969
109
$1.52M 0.15%
12,722
+164
110
$1.52M 0.15%
+38,585
111
$1.51M 0.14%
117,745
+78,073
112
$1.51M 0.14%
+564,624
113
$1.51M 0.14%
+33,538
114
$1.5M 0.14%
37,217
+19,120
115
$1.5M 0.14%
45,742
+18,538
116
$1.48M 0.14%
15,025
-15,277
117
$1.47M 0.14%
54,237
-23,486
118
$1.45M 0.14%
+39,825
119
$1.43M 0.14%
26,374
+15,314
120
$1.39M 0.13%
15,063
+5,138
121
$1.38M 0.13%
+139,628
122
$1.37M 0.13%
+44,278
123
$1.36M 0.13%
64,465
+17,500
124
$1.35M 0.13%
+10,784
125
$1.35M 0.13%
56,338
+20,384
3 4
5
6 7