TIMH
Tilt Investment Management Holdings Portfolio holdings
AUM
$92.6M
This Quarter Return
+13.29%
1 Year Return
+28.92%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$92.6M
AUM Growth
+$92.6M
(-34%)
Cap. Flow
-$60.3M
Cap. Flow
% of AUM
-65.15%
Top 10 Holdings %
Top 10 Hldgs %
46.29%
Holding
158
New
26
Increased
–
Reduced
85
Closed
46
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$3.24M |
| 2 |
Tesla
TSLA
|
$2.8M |
| 3 |
Broadcom
AVGO
|
$2.02M |
| 4 |
Comcast
CMCSA
|
$730K |
| 5 |
Intuit
INTU
|
$707K |
Top Sells
| 1 |
NVIDIA
NVDA
|
$4.78M |
| 2 |
Apple
AAPL
|
$3.8M |
| 3 |
Microsoft
MSFT
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Linde
LIN
$222B
| $809K | 0.87% |
1,970
-628
| -24% | -$258K |
|
27
Abbott
ABT
$228B
| $772K | 0.83% |
7,010
-2,242
| -24% | -$247K |
|
|
28
Comcast
CMCSA
$125B
| $730K | 0.79% |
+16,656
| New | +$730K |
|
|
29
Intuit
INTU
$184B
| $707K | 0.76% |
+1,131
| New | +$707K |
|
30
Walt Disney
DIS
$211B
| $683K | 0.74% |
7,537
-2,051
| -21% | -$186K |
|
31
Oracle
ORCL
$627B
| $676K | 0.73% |
6,415
-1,679
| -21% | -$177K |
|
32
Qualcomm
QCOM
$169B
| $651K | 0.7% |
4,499
-1,467
| -25% | -$212K |
|
33
Pfizer
PFE
$141B
| $633K | 0.68% |
21,983
-56,080
| -72% | -$1.61M |
|
34
Texas Instruments
TXN
$180B
| $630K | 0.68% |
3,694
-1,072
| -22% | -$183K |
|
|
35
Amgen
AMGN
$154B
| $618K | 0.67% |
2,144
-10,749
| -83% | -$3.1M |
|
36
IBM
IBM
$224B
| $612K | 0.66% |
3,744
-1,057
| -22% | -$173K |
|
37
Union Pacific
UNP
$131B
| $612K | 0.66% |
2,492
-739
| -23% | -$182K |
|
38
Danaher
DHR
$144B
| $607K | 0.66% |
2,619
-904
| -26% | -$209K |
|
39
Caterpillar
CAT
$194B
| $606K | 0.66% |
2,051
-654
| -24% | -$193K |
|
40
ServiceNow
NOW
$188B
| $594K | 0.64% |
841
-1,800
| -68% | -$1.27M |
|
41
S&P Global
SPGI
$165B
| $585K | 0.63% |
1,327
-439
| -25% | -$193K |
|
42
GE Aerospace
GE
$289B
| $556K | 0.6% |
4,354
-8,850
| -67% | -$1.13M |
|
43
Applied Materials
AMAT
$125B
| $550K | 0.59% |
3,391
-1,109
| -25% | -$180K |
|
44
Nike
NKE
$110B
| $537K | 0.58% |
4,928
-1,801
| -27% | -$196K |
|
45
Lowe's Companies
LOW
$145B
| $522K | 0.56% |
+2,345
| New | +$522K |
|
46
NextEra Energy, Inc.
NEE
$148B
| $510K | 0.55% |
8,403
-2,186
| -21% | -$133K |
|
47
Prologis
PLD
$104B
| $507K | 0.55% |
3,802
-1,271
| -25% | -$169K |
|
48
AT&T
T
$208B
| $487K | 0.53% |
29,032
-8,268
| -22% | -$139K |
|
49
Intuitive Surgical
ISRG
$167B
| $477K | 0.52% |
1,414
-453
| -24% | -$153K |
|
50
United Parcel Service
UPS
$72.2B
| $475K | 0.51% |
3,021
-859
| -22% | -$135K |
|