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
$151M
AUM Growth
+$16.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
160
New
Increased
Reduced
Closed

Top Buys

1
+$1.05M
2
+$641K
3
+$524K
4
VRTX icon
Vertex Pharmaceuticals
VRTX
+$485K
5
PGR icon
Progressive
PGR
+$415K

Top Sells

1
+$838K
2
+$769K
3
+$660K
4
COP icon
ConocoPhillips
COP
+$647K
5
MDLZ icon
Mondelez International
MDLZ
+$496K

Sector Composition

1 Technology 37.21%
2 Healthcare 22.62%
3 Industrials 12.96%
4 Financials 6.51%
5 Utilities 4.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.33M 0.88%
7,193
27
$1.27M 0.84%
9,395
28
$1.23M 0.81%
14,049
+7,314
29
$1.23M 0.81%
147,552
30
$1.18M 0.78%
17,472
31
$1.16M 0.77%
2,373
32
$1.12M 0.74%
5,315
33
$1.12M 0.74%
21,643
34
$1.1M 0.73%
2,111
35
$1.07M 0.71%
3,481
36
$1.05M 0.69%
+23,860
37
$1.05M 0.69%
36,518
38
$1.05M 0.69%
9,600
39
$1.03M 0.68%
26,926
40
$1.01M 0.67%
9,252
41
$990K 0.65%
2,598
42
$976K 0.65%
8,571
43
$964K 0.64%
8,094
44
$946K 0.63%
13,631
45
$932K 0.62%
2,081
46
$885K 0.58%
13,868
47
$872K 0.58%
10,736
+1,945
48
$858K 0.57%
4,766
49
$856K 0.57%
9,588
50
$856K 0.57%
16,168
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