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
176
$933K 0.09%
41,942
-52,249
177
$930K 0.09%
+30,445
178
$928K 0.09%
38,196
-5,668
179
$915K 0.09%
21,637
-38,112
180
$909K 0.09%
13,375
+5,668
181
$907K 0.09%
22,399
+800
182
$893K 0.09%
10,683
-6,496
183
$886K 0.08%
+76,814
184
$873K 0.08%
+11,690
185
$872K 0.08%
11,182
-1,465
186
$870K 0.08%
19,094
+380
187
$852K 0.08%
24,451
+503
188
$852K 0.08%
+16,889
189
$833K 0.08%
6,815
+2,563
190
$828K 0.08%
80,422
-24,791
191
$825K 0.08%
18,026
+118
192
$820K 0.08%
+14,526
193
$818K 0.08%
14,427
+6,159
194
$807K 0.08%
6,596
-4,025
195
$801K 0.08%
34,420
+24,024
196
$790K 0.08%
+61,640
197
$785K 0.08%
+4,310
198
$781K 0.07%
+5,927
199
$774K 0.07%
8,216
-23,219
200
$773K 0.07%
+14,626
6 7
8
9 10