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
151
$1.07M 0.01%
+108,587
152
$1.07M 0.01%
+35,860
153
$1.06M 0.01%
22,309
-15,542
154
$1.04M 0.01%
21,560
-7,883
155
$1.04M 0.01%
+15,993
156
$1.04M 0.01%
19,064
-12,298
157
$1.04M 0.01%
+89,025
158
$1.03M ﹤0.01%
21,864
+5,480
159
$1.03M ﹤0.01%
25,054
+10,030
160
$1.02M ﹤0.01%
+27,790
161
$1.01M ﹤0.01%
+14,341
162
$1.01M ﹤0.01%
12,657
+459
163
$1M ﹤0.01%
+3,704
164
$996K ﹤0.01%
26,906
-7,474
165
$993K ﹤0.01%
+12,780
166
$982K ﹤0.01%
20,901
+8,672
167
$981K ﹤0.01%
12,745
-645
168
$979K ﹤0.01%
+29,316
169
$971K ﹤0.01%
27,286
+18,778
170
$969K ﹤0.01%
+4,308
171
$963K ﹤0.01%
+31,143
172
$963K ﹤0.01%
+25,281
173
$957K ﹤0.01%
7,612
-3,985
174
$939K ﹤0.01%
+5,242
175
$933K ﹤0.01%
41,942
-52,249
5 6
7
8 9