TIMH
Tilt Investment Management Holdings Portfolio holdings
AUM
$92.6M
This Quarter Return
+13.29%
1 Year Return
+28.92%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$92.6M
AUM Growth
+$92.6M
(-34%)
Cap. Flow
-$60.3M
Cap. Flow
% of AUM
-65.15%
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
|
$3.24M |
| 2 |
Tesla
TSLA
|
$2.8M |
| 3 |
Broadcom
AVGO
|
$2.02M |
| 4 |
Comcast
CMCSA
|
$730K |
| 5 |
Intuit
INTU
|
$707K |
Top Sells
| 1 |
NVIDIA
NVDA
|
$4.78M |
| 2 |
Apple
AAPL
|
$3.8M |
| 3 |
Microsoft
MSFT
|
$3.56M |
| 4 |
Amgen
AMGN
|
$3.1M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.4T
| $11.5M | 12.38% |
59,533
-19,726
| -25% | -$3.8M |
|
|
2
Microsoft
MSFT
$3.74T
| $11.3M | 12.26% |
30,176
-9,476
| -24% | -$3.56M |
|
|
3
NVIDIA
NVDA
$4.13T
| $5.1M | 5.51% |
10,295
-9,649
| -48% | -$4.78M |
|
|
4
Alphabet (Google) Class A
GOOGL
$2.54T
| $3.24M | 3.5% |
+23,202
| New | +$3.24M |
|
|
5
Tesla
TSLA
$1.06T
| $2.8M | 3.03% |
+11,283
| New | +$2.8M |
|
|
6
Broadcom
AVGO
$1.4T
| $2.02M | 2.19% |
+1,813
| New | +$2.02M |
|
7
UnitedHealth
UNH
$280B
| $2M | 2.16% |
3,801
-1,125
| -23% | -$592K |
|
8
Eli Lilly
LLY
$658B
| $1.91M | 2.06% |
3,271
-861
| -21% | -$502K |
|
9
Johnson & Johnson
JNJ
$429B
| $1.54M | 1.66% |
9,807
-4,012
| -29% | -$629K |
|
10
Mastercard
MA
$534B
| $1.44M | 1.55% |
3,373
-1,079
| -24% | -$460K |
|
11
Procter & Gamble
PG
$370B
| $1.42M | 1.53% |
9,681
-2,781
| -22% | -$408K |
|
12
Home Depot
HD
$405B
| $1.41M | 1.52% |
4,061
-1,364
| -25% | -$473K |
|
13
Visa
V
$677B
| $1.19M | 1.28% |
4,564
-4,024
| -47% | -$1.05M |
|
14
Merck
MRK
$212B
| $1.12M | 1.21% |
10,234
-3,017
| -23% | -$332K |
|
15
AbbVie
ABBV
$374B
| $1.12M | 1.21% |
7,210
-2,185
| -23% | -$339K |
|
16
Adobe
ADBE
$146B
| $1.1M | 1.19% |
1,848
-525
| -22% | -$313K |
|
17
Salesforce
CRM
$240B
| $1.03M | 1.11% |
3,919
-1,396
| -26% | -$367K |
|
18
Advanced Micro Devices
AMD
$261B
| $964K | 1.04% |
6,541
-2,030
| -24% | -$299K |
|
19
Bank of America
BAC
$371B
| $946K | 1.02% |
28,103
-8,415
| -23% | -$283K |
|
20
Accenture
ACN
$159B
| $886K | 0.96% |
2,526
-955
| -27% | -$335K |
|
21
Netflix
NFLX
$516B
| $854K | 0.92% |
1,755
-631
| -26% | -$307K |
|
22
Intel
INTC
$105B
| $845K | 0.91% |
16,821
-4,958
| -23% | -$249K |
|
23
Verizon
VZ
$184B
| $842K | 0.91% |
22,336
| – | – |
|
24
Cisco
CSCO
$269B
| $837K | 0.9% |
16,570
-5,073
| -23% | -$256K |
|
25
Thermo Fisher Scientific
TMO
$184B
| $820K | 0.89% |
1,543
-568
| -27% | -$302K |
|