TIMH
Tilt Investment Management Holdings Portfolio holdings
AUM
$92.6M
1-Year Est. Return
28.92%
1 Year Est. Return
+28.92%
AUM
$92.6M
AUM Growth
-$47.5M
(-34%)
Holding
158
Top Buys
| 1 | +$3.24M | |
| 2 | +$2.8M | |
| 3 | +$2.02M | |
| 4 |
Comcast
CMCSA
|
+$730K |
| 5 |
Intuit
INTU
|
+$707K |
Top Sells
| 1 | +$4.78M | |
| 2 | +$3.8M | |
| 3 | +$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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Linde
LIN
$195B
| $809K | 0.87% |
1,970
-628
|
|
||
27
Abbott
ABT
$217B
| $772K | 0.83% |
7,010
-2,242
|
|
||
|
28
Comcast
CMCSA
$99.3B
| $730K | 0.79% |
+16,656
|
|
||
|
29
Intuit
INTU
$183B
| $707K | 0.76% |
+1,131
|
|
||
30
Walt Disney
DIS
$200B
| $683K | 0.74% |
7,537
-2,051
|
|
||
31
Oracle
ORCL
$710B
| $676K | 0.73% |
6,415
-1,679
|
|
||
32
Qualcomm
QCOM
$189B
| $651K | 0.7% |
4,499
-1,467
|
|
||
33
Pfizer
PFE
$138B
| $633K | 0.68% |
21,983
-56,080
|
|
||
34
Texas Instruments
TXN
$144B
| $630K | 0.68% |
3,694
-1,072
|
|
||
|
35
Amgen
AMGN
$160B
| $618K | 0.67% |
2,144
-10,749
|
|
||
36
IBM
IBM
$281B
| $612K | 0.66% |
3,744
-1,057
|
|
||
37
Union Pacific
UNP
$130B
| $612K | 0.66% |
2,492
-739
|
|
||
38
Danaher
DHR
$151B
| $607K | 0.66% |
2,619
-1,355
|
|
||
39
Caterpillar
CAT
$259B
| $606K | 0.66% |
2,051
-654
|
|
||
40
ServiceNow
NOW
$184B
| $594K | 0.64% |
841
-1,800
|
|
||
41
S&P Global
SPGI
$151B
| $585K | 0.63% |
1,327
-439
|
|
||
42
GE Aerospace
GE
$322B
| $556K | 0.6% |
5,456
-11,089
|
|
||
43
Applied Materials
AMAT
$186B
| $550K | 0.59% |
3,391
-1,109
|
|
||
44
Nike
NKE
$90.8B
| $537K | 0.58% |
4,928
-1,801
|
|
||
45
Lowe's Companies
LOW
$133B
| $522K | 0.56% |
+2,345
|
|
||
46
NextEra Energy
NEE
$170B
| $510K | 0.55% |
8,403
-2,186
|
|
||
47
Prologis
PLD
$115B
| $507K | 0.55% |
3,802
-1,271
|
|
||
48
AT&T
T
$173B
| $487K | 0.53% |
29,032
-8,268
|
|
||
49
Intuitive Surgical
ISRG
$190B
| $477K | 0.52% |
1,414
-453
|
|
||
50
United Parcel Service
UPS
$78.7B
| $475K | 0.51% |
3,021
-859
|
|