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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
+8.86%
1 Year Est. Return
+28.92%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$118M
AUM Growth
–
Cap. Flow
+$118M
Cap. Flow
% of AUM
100.41%
Top 10 Holdings %
Top 10 Hldgs %
32.8%
Holding
138
New
138
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$9.89M |
| 2 |
Microsoft
MSFT
|
+$8.3M |
| 3 |
Pfizer
PFE
|
+$3.4M |
| 4 |
Amgen
AMGN
|
+$3.36M |
| 5 |
NVIDIA
NVDA
|
+$3.04M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 28.98% |
| 2 | Healthcare | 25.49% |
| 3 | Industrials | 13.86% |
| 4 | Utilities | 6.41% |
| 5 | Financials | 6.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
PepsiCo
PEP
$189B
| $1.13M | 0.96% |
+6,260
| New | +$1.12M |
|
27
ServiceNow
NOW
$129B
| $1.13M | 0.96% |
+14,525
| New | +$1.14M |
|
28
Bank of America
BAC
$453B
| $1.05M | 0.89% |
+31,790
| New | +$1.09M |
|
|
FLG
29
Flagstar Bank National Association
FLG
$5.9B
| $1.04M | 0.88% |
+40,378
| New | +$1.08M |
|
30
Humana
HUM
$46.7B
| $1.02M | 0.87% |
+1,995
| New | +$1.05M |
|
31
Thermo Fisher Scientific
TMO
$223B
| $1.02M | 0.86% |
+1,846
| New | +$978K |
|
32
SolarEdge
SEDG
$1.97B
| $1M | 0.85% |
+3,534
| New | +$938K |
|
33
Enovix
ENVX
$1.03B
| $923K | 0.78% |
+84,803
| New | +$1.04M |
|
34
Cisco
CSCO
$488B
| $899K | 0.76% |
+18,861
| New | +$858K |
|
35
Abbott
ABT
$192B
| $886K | 0.75% |
+8,072
| New | +$836K |
|
36
Darling Ingredients
DAR
$10B
| $868K | 0.74% |
+13,868
| New | +$978K |
|
37
Lindsay Corp
LNN
$1.18B
| $845K | 0.72% |
+5,186
| New | +$855K |
|
38
Danaher
DHR
$145B
| $818K | 0.69% |
+3,474
| New | +$805K |
|
39
Trimble
TRMB
$13.1B
| $817K | 0.69% |
+16,168
| New | +$900K |
|
40
Accenture
ACN
$110B
| $815K | 0.69% |
+3,055
| New | +$845K |
|
41
International Flavors & Fragrances
IFF
$21.4B
| $792K | 0.67% |
+7,492
| New | +$737K |
|
42
NextEra Energy
NEE
$179B
| $773K | 0.66% |
+9,244
| New | +$747K |
|
43
Verizon
VZ
$195B
| $768K | 0.65% |
+19,491
| New | +$734K |
|
44
ChargePoint
CHPT
$166M
| $760K | 0.64% |
+3,987
| New | +$969K |
|
45
Linde
LIN
$221B
| $738K | 0.63% |
+2,263
| New | +$709K |
|
46
Philip Morris
PM
$290B
| $731K | 0.62% |
+7,140
| New | +$674K |
|
47
Walt Disney
DIS
$178B
| $726K | 0.62% |
+8,353
| New | +$799K |
|
48
Bristol-Myers Squibb
BMY
$130B
| $712K | 0.6% |
+9,897
| New | +$746K |
|
49
NiSource
NI
$20.1B
| $694K | 0.59% |
+25,319
| New | +$665K |
|
50
Adobe
ADBE
$103B
| $693K | 0.59% |
+2,059
| New | +$659K |
|
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Tilt Investment Management Holdings's Q4 2022 Portfolio in Review
Q4 2022 is the first quarter with a 13F filing on record for Tilt Investment Management Holdings, which disclosed 138 positions worth $118M. Its ten largest holdings account for 33% of the portfolio.
Its largest position is Apple: 69,214 shares worth $8.99M.
By sector, the portfolio is most concentrated in Technology at 29% of assets, followed by Healthcare and Industrials.
- Tilt Investment Management Holdings's largest Q4 2022 buy was Apple: 69,214 shares worth $8.99M.
- Tilt Investment Management Holdings's ten largest holdings make up 33% of its $118M portfolio in Q4 2022.
- Tilt Investment Management Holdings disclosed 138 positions in Q4 2022, its first 13F filing on record.
Based on Tilt Investment Management Holdings's 13F filing for Q4 2022, filed 7 Apr 2023.