TIMH
Tilt Investment Management Holdings Portfolio holdings
AUM
$92.6M
1-Year Est. Return
28.92%
1 Year Est. Return
+28.92%
AUM
$92.6M
AUM Growth
-$47.5M
(-34%)
Holding
158
Top Buys
| 1 | +$3.24M | |
| 2 | +$2.8M | |
| 3 | +$2.02M | |
| 4 |
Comcast
CMCSA
|
+$730K |
| 5 |
Intuit
INTU
|
+$707K |
Top Sells
| 1 | +$4.78M | |
| 2 | +$3.8M | |
| 3 | +$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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Blackrock
BLK
$166B
| $460K | 0.5% |
567
-212
|
|
||
52
Elevance Health
ELV
$69.6B
| $454K | 0.49% |
963
-301
|
|
||
53
Medtronic
MDT
$116B
| $453K | 0.49% |
5,494
-1,547
|
|
||
54
Vertex Pharmaceuticals
VRTX
$109B
| $428K | 0.46% |
1,052
-325
|
|
||
55
Deere & Co
DE
$125B
| $427K | 0.46% |
1,063
-372
|
|
||
56
Bristol-Myers Squibb
BMY
$93.7B
| $421K | 0.46% |
8,211
-3,127
|
|
||
57
Lam Research
LRCX
$203B
| $420K | 0.45% |
5,350
-1,810
|
|
||
58
Gilead Sciences
GILD
$152B
| $411K | 0.44% |
5,072
-1,438
|
|
||
59
Stryker
SYK
$137B
| $410K | 0.44% |
1,366
-430
|
|
||
60
American Tower
AMT
$82.7B
| $407K | 0.44% |
+1,871
|
|
||
61
Automatic Data Processing
ADP
$104B
| $401K | 0.43% |
1,712
-464
|
|
||
62
Analog Devices
ADI
$115B
| $401K | 0.43% |
2,019
-666
|
|
||
63
CVS Health
CVS
$99.6B
| $394K | 0.43% |
4,989
-2,029
|
|
||
64
Citigroup
C
$182B
| $394K | 0.43% |
7,652
-2,549
|
|
||
65
Eaton
ETN
$150B
| $392K | 0.42% |
+1,629
|
|
||
66
Marsh & McLennan
MMC
$86.8B
| $386K | 0.42% |
+2,037
|
|
||
67
Regeneron Pharmaceuticals
REGN
$67.5B
| $384K | 0.41% |
437
-129
|
|
||
68
Palo Alto Networks
PANW
$148B
| $382K | 0.41% |
+2,590
|
|
||
69
Progressive
PGR
$119B
| $379K | 0.41% |
2,377
-757
|
|
||
70
Chubb
CB
$110B
| $377K | 0.41% |
+1,666
|
|
||
71
Zoetis
ZTS
$64B
| $369K | 0.4% |
+1,872
|
|
||
72
Micron Technology
MU
$263B
| $367K | 0.4% |
4,298
-1,393
|
|
||
73
Cigna
CI
$69.1B
| $348K | 0.38% |
1,162
-451
|
|
||
74
Boston Scientific
BSX
$146B
| $344K | 0.37% |
5,950
-1,627
|
|
||
75
T-Mobile US
TMUS
$227B
| $333K | 0.36% |
+2,079
|
|