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TIMH
Tilt Investment Management Holdings Portfolio holdings
AUM
$92.6M
1-Year Est. Return
28.92%
This Fund
S&P 500
This Quarter
Est. Return
+13.29%
1 Year Est. Return
+28.92%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$92.6M
AUM Growth
-$47.5M
(-34%)
Cap. Flow
-$59.1M
Cap. Flow
% of AUM
-63.84%
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
|
+$3.12M |
| 2 |
Tesla
TSLA
|
+$2.68M |
| 3 |
Broadcom
AVGO
|
+$1.72M |
| 4 |
Comcast
CMCSA
|
+$714K |
| 5 |
Intuit
INTU
|
+$624K |
Top Sells
| 1 |
NVIDIA
NVDA
|
+$4.47M |
| 2 |
Apple
AAPL
|
+$3.64M |
| 3 |
Microsoft
MSFT
|
+$3.37M |
| 4 |
Amgen
AMGN
|
+$2.93M |
| 5 |
WCN
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
$159B
| $460K | 0.5% |
567
-212
| -27% | -$148K |
|
52
Elevance Health
ELV
$92.7B
| $454K | 0.49% |
963
-301
| -24% | -$139K |
|
53
Medtronic
MDT
$102B
| $453K | 0.49% |
5,494
-1,547
| -22% | -$118K |
|
54
Vertex Pharmaceuticals
VRTX
$121B
| $428K | 0.46% |
1,052
-325
| -24% | -$120K |
|
55
Deere & Co
DE
$158B
| $427K | 0.46% |
1,063
-372
| -26% | -$140K |
|
56
Bristol-Myers Squibb
BMY
$116B
| $421K | 0.46% |
8,211
-3,127
| -28% | -$164K |
|
57
Lam Research
LRCX
$433B
| $420K | 0.45% |
5,350
-1,810
| -25% | -$123K |
|
58
Gilead Sciences
GILD
$161B
| $411K | 0.44% |
5,072
-1,438
| -22% | -$112K |
|
59
Stryker
SYK
$119B
| $410K | 0.44% |
1,366
-430
| -24% | -$121K |
|
60
American Tower
AMT
$78.7B
| $407K | 0.44% |
+1,871
| New | +$354K |
|
61
Automatic Data Processing
ADP
$98.5B
| $401K | 0.43% |
1,712
-464
| -21% | -$108K |
|
62
Analog Devices
ADI
$191B
| $401K | 0.43% |
2,019
-666
| -25% | -$119K |
|
63
CVS Health
CVS
$135B
| $394K | 0.43% |
4,989
-2,029
| -29% | -$144K |
|
64
Citigroup
C
$227B
| $394K | 0.43% |
7,652
-2,549
| -25% | -$113K |
|
65
Eaton
ETN
$161B
| $392K | 0.42% |
+1,629
| New | +$360K |
|
|
MRSH
66
Marsh
MRSH
$85.8B
| $386K | 0.42% |
+2,037
| New | +$394K |
|
67
Regeneron Pharmaceuticals
REGN
$68.8B
| $384K | 0.41% |
437
-129
| -23% | -$106K |
|
68
Palo Alto Networks
PANW
$288B
| $382K | 0.41% |
+2,590
| New | +$346K |
|
69
Progressive
PGR
$132B
| $379K | 0.41% |
2,377
-757
| -24% | -$119K |
|
70
Chubb
CB
$134B
| $377K | 0.41% |
+1,666
| New | +$364K |
|
71
Zoetis
ZTS
$31.1B
| $369K | 0.4% |
+1,872
| New | +$331K |
|
72
Micron Technology
MU
$1.11T
| $367K | 0.4% |
4,298
-1,393
| -24% | -$103K |
|
73
Cigna
CI
$80.2B
| $348K | 0.38% |
1,162
-451
| -28% | -$132K |
|
74
Boston Scientific
BSX
$63.4B
| $344K | 0.37% |
5,950
-1,627
| -21% | -$86.8K |
|
75
T-Mobile US
TMUS
$203B
| $333K | 0.36% |
+2,079
| New | +$308K |
|
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