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
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$22.1M
5
XLY icon
Consumer Discretionary Select Sector SPDR Fund
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
1
$186M 0.89%
861,751
-469,211
2
$111M 0.53%
1,016,086
+418,659
3
$97.4M 0.47%
784,480
+66,678
4
$23.1M 0.11%
577,650
+236,588
5
$17.4M 0.08%
182,497
+115,102
6
$16.7M 0.08%
382,777
-271,036
7
$13M 0.06%
445,425
-58,898
8
$11.8M 0.06%
49,303
+43,228
9
$11.7M 0.06%
111,296
+57,065
10
$11.4M 0.05%
329,186
+220,042
11
$11M 0.05%
114,306
+9,156
12
$10.6M 0.05%
69,197
-143,947
13
$10.6M 0.05%
131,566
+87,891
14
$9.71M 0.05%
+151,811
15
$9.35M 0.04%
411,850
-547,625
16
$9.17M 0.04%
78,995
+50,574
17
$8.84M 0.04%
816,696
+746,232
18
$8.34M 0.04%
29,538
+17,888
19
$7.53M 0.04%
+50,574
20
$7.42M 0.04%
+306,300
21
$6.61M 0.03%
87,594
+4,906
22
$6.49M 0.03%
209,630
-29,410
23
$6.31M 0.03%
210,085
+174,325
24
$5.69M 0.03%
66,429
+4,183
25
$5.33M 0.03%
40,095
+34,046
1
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