TIMH
Tilt Investment Management Holdings Portfolio holdings
AUM
$92.6M
This Quarter Return
+10.17%
1 Year Return
+28.92%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$151M
AUM Growth
+$151M
(+12%)
Cap. Flow
+$375K
Cap. Flow
% of AUM
0.25%
Top 10 Holdings %
Top 10 Hldgs %
36.51%
Holding
160
New
10
Increased
7
Reduced
1
Closed
12
Top Buys
| 1 |
Netflix
NFLX
|
$1.05M |
| 2 |
GE Aerospace
GE
|
$641K |
| 3 |
New York Times
NYT
|
$524K |
| 4 |
Vertex Pharmaceuticals
VRTX
|
$485K |
| 5 |
Progressive
PGR
|
$415K |
Top Sells
| 1 |
NVIDIA
NVDA
|
$838K |
| 2 |
Philip Morris
PM
|
$769K |
| 3 |
Honeywell
HON
|
$660K |
| 4 |
ConocoPhillips
COP
|
$647K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
PepsiCo
PEP
$206B
| $1.33M | 0.88% |
7,193
| – | – |
|
27
AbbVie
ABBV
$374B
| $1.27M | 0.84% |
9,395
| – | – |
|
|
28
GE Aerospace
GE
$292B
| $1.23M | 0.81% |
11,212
+5,837
| +109% | +$641K |
|
29
SoFi Technologies
SOFI
$29.8B
| $1.23M | 0.81% |
147,552
| – | – |
|
30
Centene
CNC
$14.3B
| $1.18M | 0.78% |
17,472
| – | – |
|
31
Adobe
ADBE
$147B
| $1.16M | 0.77% |
2,373
| – | – |
|
32
Salesforce
CRM
$242B
| $1.12M | 0.74% |
5,315
| – | – |
|
33
Cisco
CSCO
$268B
| $1.12M | 0.74% |
21,643
| – | – |
|
34
Thermo Fisher Scientific
TMO
$186B
| $1.1M | 0.73% |
2,111
| – | – |
|
35
Accenture
ACN
$162B
| $1.07M | 0.71% |
3,481
| – | – |
|
|
36
Netflix
NFLX
$516B
| $1.05M | 0.69% |
+2,386
| New | +$1.05M |
|
37
Bank of America
BAC
$373B
| $1.05M | 0.69% |
36,518
| – | – |
|
38
AMN Healthcare
AMN
$796M
| $1.05M | 0.69% |
9,600
| – | – |
|
|
AGR
39
DELISTED
Avangrid, Inc.
AGR
| $1.03M | 0.68% |
26,926
| – | – |
|
40
Abbott
ABT
$231B
| $1.01M | 0.67% |
9,252
| – | – |
|
41
Linde
LIN
$224B
| $990K | 0.65% |
2,598
| – | – |
|
42
Advanced Micro Devices
AMD
$263B
| $976K | 0.65% |
8,571
| – | – |
|
43
Oracle
ORCL
$633B
| $964K | 0.64% |
8,094
| – | – |
|
44
CF Industries
CF
$14B
| $946K | 0.63% |
13,631
| – | – |
|
45
Humana
HUM
$36.5B
| $932K | 0.62% |
2,081
| – | – |
|
46
Darling Ingredients
DAR
$5.37B
| $885K | 0.58% |
13,868
| – | – |
|
47
GE HealthCare
GEHC
$33.7B
| $872K | 0.58% |
10,736
+1,945
| +22% | +$158K |
|
48
Texas Instruments
TXN
$184B
| $858K | 0.57% |
4,766
| – | – |
|
49
Walt Disney
DIS
$213B
| $856K | 0.57% |
9,588
| – | – |
|
50
Trimble
TRMB
$19.2B
| $856K | 0.57% |
16,168
| – | – |
|