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TIMH
Tilt Investment Management Holdings Portfolio holdings
AUM
$92.6M
1-Year Est. Return
28.92%
This Fund
S&P 500
This Quarter
Est. Return
+13.29%
1 Year Est. Return
+28.92%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$92.6M
AUM Growth
-$47.5M
(-34%)
Cap. Flow
-$59.1M
Cap. Flow
% of AUM
-63.84%
Top 10 Holdings %
Top 10 Hldgs %
46.29%
Holding
158
New
26
Increased
–
Reduced
85
Closed
46
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$3.12M |
| 2 |
Tesla
TSLA
|
+$2.68M |
| 3 |
Broadcom
AVGO
|
+$1.72M |
| 4 |
Comcast
CMCSA
|
+$714K |
| 5 |
Intuit
INTU
|
+$624K |
Top Sells
| 1 |
NVIDIA
NVDA
|
+$4.47M |
| 2 |
Apple
AAPL
|
+$3.64M |
| 3 |
Microsoft
MSFT
|
+$3.37M |
| 4 |
Amgen
AMGN
|
+$2.93M |
| 5 |
WCN
Waste Connections
WCN
|
+$2.41M |
Sector Composition
| 1 | Technology | 47.9% |
| 2 | Healthcare | 18.37% |
| 3 | Financials | 8.49% |
| 4 | Communication Services | 7.75% |
| 5 | Consumer Discretionary | 6.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$4.6T
| $11.5M | 12.38% |
59,533
-19,726
| -25% | -$3.64M |
|
|
2
Microsoft
MSFT
$2.86T
| $11.3M | 12.26% |
30,176
-9,476
| -24% | -$3.37M |
|
|
3
NVIDIA
NVDA
$5.07T
| $5.1M | 5.51% |
102,950
-96,490
| -48% | -$4.47M |
|
|
4
Alphabet (Google) Class A
GOOGL
$4.34T
| $3.24M | 3.5% |
+23,202
| New | +$3.12M |
|
|
5
Tesla
TSLA
$1.49T
| $2.8M | 3.03% |
+11,283
| New | +$2.68M |
|
|
6
Broadcom
AVGO
$1.88T
| $2.02M | 2.19% |
+18,130
| New | +$1.72M |
|
7
UnitedHealth
UNH
$388B
| $2M | 2.16% |
3,801
-1,125
| -23% | -$600K |
|
8
Eli Lilly
LLY
$1.03T
| $1.91M | 2.06% |
3,271
-861
| -21% | -$503K |
|
9
Johnson & Johnson
JNJ
$610B
| $1.54M | 1.66% |
9,807
-4,012
| -29% | -$615K |
|
10
Mastercard
MA
$477B
| $1.44M | 1.55% |
3,373
-1,079
| -24% | -$433K |
|
11
Procter & Gamble
PG
$339B
| $1.42M | 1.53% |
9,681
-2,781
| -22% | -$412K |
|
12
Home Depot
HD
$337B
| $1.41M | 1.52% |
4,061
-1,364
| -25% | -$422K |
|
13
Visa
V
$680B
| $1.19M | 1.28% |
4,564
-4,024
| -47% | -$992K |
|
14
Merck
MRK
$299B
| $1.12M | 1.21% |
10,234
-3,017
| -23% | -$313K |
|
15
AbbVie
ABBV
$433B
| $1.12M | 1.21% |
7,210
-2,185
| -23% | -$319K |
|
16
Adobe
ADBE
$88B
| $1.1M | 1.19% |
1,848
-525
| -22% | -$303K |
|
17
Salesforce
CRM
$138B
| $1.03M | 1.11% |
3,919
-1,396
| -26% | -$316K |
|
18
Advanced Micro Devices
AMD
$915B
| $964K | 1.04% |
6,541
-2,030
| -24% | -$239K |
|
19
Bank of America
BAC
$431B
| $946K | 1.02% |
28,103
-8,415
| -23% | -$245K |
|
20
Accenture
ACN
$83.2B
| $886K | 0.96% |
2,526
-955
| -27% | -$308K |
|
21
Netflix
NFLX
$310B
| $854K | 0.92% |
17,550
-6,310
| -26% | -$275K |
|
22
Intel
INTC
$537B
| $845K | 0.91% |
16,821
-4,958
| -23% | -$201K |
|
23
Verizon
VZ
$177B
| $842K | 0.91% |
22,336
| – | – |
|
24
Cisco
CSCO
$465B
| $837K | 0.9% |
16,570
-5,073
| -23% | -$259K |
|
25
Thermo Fisher Scientific
TMO
$197B
| $820K | 0.89% |
1,543
-568
| -27% | -$275K |
|
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