TIMH
Tilt Investment Management Holdings Portfolio holdings
AUM
$92.6M
This Quarter Return
+9.16%
1 Year Return
+28.92%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$135M
AUM Growth
+$135M
(+15%)
Cap. Flow
+$15.1M
Cap. Flow
% of AUM
11.14%
Top 10 Holdings %
Top 10 Hldgs %
34.68%
Holding
151
New
13
Increased
112
Reduced
–
Closed
1
Top Buys
| 1 |
Apple
AAPL
|
$1.59M |
| 2 |
Microsoft
MSFT
|
$1.4M |
| 3 |
GE HealthCare
GEHC
|
$671K |
| 4 |
Enphase Energy
ENPH
|
$450K |
| 5 |
NVIDIA
NVDA
|
$448K |
Top Sells
| 1 |
SolarEdge
SEDG
|
$1M |
Sector Composition
| 1 | Technology | 33.98% |
| 2 | Healthcare | 23.46% |
| 3 | Industrials | 12.67% |
| 4 | Financials | 6.1% |
| 5 | Utilities | 5.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Thermo Fisher Scientific
TMO
$183B
| $1.19M | 0.88% |
2,111
+265
| +14% | +$149K |
|
27
Centene
CNC
$14.5B
| $1.13M | 0.84% |
17,472
+383
| +2% | +$24.8K |
|
28
Cisco
CSCO
$269B
| $1.09M | 0.81% |
21,643
+2,782
| +15% | +$141K |
|
|
FLG
29
Flagstar Financial, Inc.
FLG
$5.32B
| $1.07M | 0.79% |
121,134
| – | – |
|
|
AGR
30
DELISTED
Avangrid, Inc.
AGR
| $1.06M | 0.78% |
26,926
| – | – |
|
31
Humana
HUM
$37.3B
| $1.06M | 0.78% |
2,081
+86
| +4% | +$43.6K |
|
32
Bank of America
BAC
$372B
| $1.04M | 0.77% |
36,518
+4,728
| +15% | +$135K |
|
33
Salesforce
CRM
$241B
| $1.02M | 0.75% |
5,315
+677
| +15% | +$129K |
|
34
Accenture
ACN
$159B
| $954K | 0.71% |
3,481
+426
| +14% | +$117K |
|
35
CF Industries
CF
$14.2B
| $952K | 0.7% |
13,631
+5,932
| +77% | +$414K |
|
36
Walt Disney
DIS
$212B
| $917K | 0.68% |
9,588
+1,235
| +15% | +$118K |
|
37
Abbott
ABT
$229B
| $911K | 0.67% |
9,252
+1,180
| +15% | +$116K |
|
38
Linde
LIN
$223B
| $902K | 0.67% |
2,598
+335
| +15% | +$116K |
|
39
Adobe
ADBE
$146B
| $885K | 0.65% |
2,373
+314
| +15% | +$117K |
|
40
Danaher
DHR
$145B
| $874K | 0.65% |
3,523
+443
| +14% | +$110K |
|
41
Enovix
ENVX
$1.84B
| $865K | 0.64% |
74,203
| – | – |
|
42
SoFi Technologies
SOFI
$29.9B
| $850K | 0.63% |
147,552
| – | – |
|
43
Verizon
VZ
$184B
| $850K | 0.63% |
22,336
+2,845
| +15% | +$108K |
|
44
Texas Instruments
TXN
$181B
| $844K | 0.62% |
4,766
+615
| +15% | +$109K |
|
45
Advanced Micro Devices
AMD
$262B
| $828K | 0.61% |
8,571
+1,091
| +15% | +$105K |
|
46
AMN Healthcare
AMN
$787M
| $821K | 0.61% |
9,600
+4,900
| +104% | +$419K |
|
47
Trimble
TRMB
$18.7B
| $804K | 0.59% |
16,168
| – | – |
|
48
NextEra Energy, Inc.
NEE
$149B
| $799K | 0.59% |
10,589
+1,345
| +15% | +$101K |
|
49
Nike
NKE
$110B
| $795K | 0.59% |
6,729
+854
| +15% | +$101K |
|
50
ChargePoint
CHPT
$252M
| $775K | 0.57% |
79,741
| – | – |
|