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
201
$771K ﹤0.01%
9,538
-14,897
202
$767K ﹤0.01%
38,267
+24,016
203
$764K ﹤0.01%
+6,102
204
$761K ﹤0.01%
9,010
+5,273
205
$761K ﹤0.01%
24,165
206
$758K ﹤0.01%
31,296
+21,555
207
$755K ﹤0.01%
14,106
+8,420
208
$752K ﹤0.01%
10,803
-8,660
209
$752K ﹤0.01%
+7,715
210
$747K ﹤0.01%
+11,821
211
$743K ﹤0.01%
+18,781
212
$740K ﹤0.01%
+10,567
213
$737K ﹤0.01%
+7,046
214
$735K ﹤0.01%
+15,275
215
$734K ﹤0.01%
21,226
+6,033
216
$730K ﹤0.01%
13,887
-3,481
217
$723K ﹤0.01%
31,901
+200
218
$719K ﹤0.01%
+26,124
219
$714K ﹤0.01%
+10,866
220
$710K ﹤0.01%
+119,072
221
$709K ﹤0.01%
57,495
-83,173
222
$709K ﹤0.01%
52,064
-32,406
223
$706K ﹤0.01%
+21,355
224
$702K ﹤0.01%
+6,251
225
$699K ﹤0.01%
8,852
-3,551
7 8
9
10 11