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
126
$1.34M 0.01%
15,302
-4,643
127
$1.32M 0.01%
+29,080
128
$1.31M 0.01%
44,792
+5,962
129
$1.28M 0.01%
+39,118
130
$1.28M 0.01%
19,600
-5,352
131
$1.27M 0.01%
32,618
-35,570
132
$1.26M 0.01%
+18,606
133
$1.24M 0.01%
+31,914
134
$1.22M 0.01%
+23,144
135
$1.22M 0.01%
16,463
-1,044
136
$1.18M 0.01%
48,526
-9,704
137
$1.18M 0.01%
+14,020
138
$1.17M 0.01%
+10,565
139
$1.16M 0.01%
+114,162
140
$1.16M 0.01%
12,173
-4,373
141
$1.14M 0.01%
+16,377
142
$1.13M 0.01%
+689
143
$1.13M 0.01%
+10,258
144
$1.12M 0.01%
42,433
-38,871
145
$1.12M 0.01%
+24,002
146
$1.11M 0.01%
30,064
+5,904
147
$1.1M 0.01%
+144,567
148
$1.1M 0.01%
38,932
-11,510
149
$1.1M 0.01%
+29,061
150
$1.08M 0.01%
6,716
-23,036
4 5
6
7 8