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
176
$933K ﹤0.01%
34,651
+12,332
177
$930K ﹤0.01%
+30,445
178
$928K ﹤0.01%
38,196
-5,668
179
$915K ﹤0.01%
21,637
-38,112
180
$909K ﹤0.01%
13,375
+5,668
181
$907K ﹤0.01%
22,399
+800
182
$893K ﹤0.01%
10,683
-6,496
183
$886K ﹤0.01%
+76,814
184
$873K ﹤0.01%
+11,690
185
$872K ﹤0.01%
11,182
-1,465
186
$870K ﹤0.01%
19,094
+380
187
$852K ﹤0.01%
+16,889
188
$852K ﹤0.01%
24,451
+503
189
$833K ﹤0.01%
6,815
+2,563
190
$828K ﹤0.01%
80,422
-24,791
191
$825K ﹤0.01%
18,026
+118
192
$820K ﹤0.01%
+14,526
193
$818K ﹤0.01%
14,427
+6,159
194
$807K ﹤0.01%
6,596
-4,025
195
$801K ﹤0.01%
34,420
+24,024
196
$790K ﹤0.01%
+61,640
197
$785K ﹤0.01%
+4,310
198
$781K ﹤0.01%
+5,927
199
$774K ﹤0.01%
8,216
-23,219
200
$773K ﹤0.01%
+14,626
6 7
8
9 10