TIMH

Tilt Investment Management Holdings Portfolio holdings

AUM $92.6M
1-Year Est. Return 28.92%
This Quarter Est. Return
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
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
158
New
Increased
Reduced
Closed

Top Buys

1
+$3.24M
2
+$2.8M
3
+$2.02M
4
CMCSA icon
Comcast
CMCSA
+$730K
5
INTU icon
Intuit
INTU
+$707K

Top Sells

1
+$4.78M
2
+$3.8M
3
+$3.56M
4
AMGN icon
Amgen
AMGN
+$3.1M
5
WCN icon
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
AAPL icon
1
Apple
AAPL
$3.96T
$11.5M 12.38%
59,533
-19,726
MSFT icon
2
Microsoft
MSFT
$3.85T
$11.3M 12.26%
30,176
-9,476
NVDA icon
3
NVIDIA
NVDA
$5.07T
$5.1M 5.51%
102,950
-96,490
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$3.42T
$3.24M 3.5%
+23,202
TSLA icon
5
Tesla
TSLA
$1.55T
$2.8M 3.03%
+11,283
AVGO icon
6
Broadcom
AVGO
$1.73T
$2.02M 2.19%
+18,130
UNH icon
7
UnitedHealth
UNH
$300B
$2M 2.16%
3,801
-1,125
LLY icon
8
Eli Lilly
LLY
$792B
$1.91M 2.06%
3,271
-861
JNJ icon
9
Johnson & Johnson
JNJ
$452B
$1.54M 1.66%
9,807
-4,012
MA icon
10
Mastercard
MA
$490B
$1.44M 1.55%
3,373
-1,079
PG icon
11
Procter & Gamble
PG
$347B
$1.42M 1.53%
9,681
-2,781
HD icon
12
Home Depot
HD
$374B
$1.41M 1.52%
4,061
-1,364
V icon
13
Visa
V
$650B
$1.19M 1.28%
4,564
-4,024
MRK icon
14
Merck
MRK
$209B
$1.12M 1.21%
10,234
-3,017
ABBV icon
15
AbbVie
ABBV
$378B
$1.12M 1.21%
7,210
-2,185
ADBE icon
16
Adobe
ADBE
$140B
$1.1M 1.19%
1,848
-525
CRM icon
17
Salesforce
CRM
$246B
$1.03M 1.11%
3,919
-1,396
AMD icon
18
Advanced Micro Devices
AMD
$416B
$964K 1.04%
6,541
-2,030
BAC icon
19
Bank of America
BAC
$389B
$946K 1.02%
28,103
-8,415
ACN icon
20
Accenture
ACN
$152B
$886K 0.96%
2,526
-955
NFLX icon
21
Netflix
NFLX
$460B
$854K 0.92%
1,755
-631
INTC icon
22
Intel
INTC
$188B
$845K 0.91%
16,821
-4,958
VZ icon
23
Verizon
VZ
$165B
$842K 0.91%
22,336
CSCO icon
24
Cisco
CSCO
$292B
$837K 0.9%
16,570
-5,073
TMO icon
25
Thermo Fisher Scientific
TMO
$210B
$820K 0.89%
1,543
-568
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