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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
+8.86%
1 Year Est. Return
+28.92%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$118M
AUM Growth
–
Cap. Flow
+$118M
Cap. Flow %
100.41%
Top 10 Hldgs %
32.8%
Holding
138
New
138
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$9.89M
2
MSFT icon
Microsoft
MSFT
+$8.3M
3
PFE icon
Pfizer
PFE
+$3.4M
4
AMGN icon
Amgen
AMGN
+$3.36M
5
NVDA icon
NVIDIA
NVDA
+$3.04M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 28.98%
2 Healthcare 25.49%
3 Industrials 13.86%
4 Utilities 6.41%
5 Financials 6.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NKE icon
51
Nike
NKE
$60.1B
$687K 0.58%
+5,875
New +$592K
TXN icon
52
Texas Instruments
TXN
$253B
$686K 0.58%
+4,151
New +$692K
COP icon
53
ConocoPhillips
COP
$153B
$683K 0.58%
+5,792
New +$704K
SOFI icon
54
SoFi Technologies
SOFI
$23.2B
$680K 0.58%
+147,552
New +$732K
CF icon
55
CF Industries
CF
$18.2B
$656K 0.56%
+7,699
New +$782K
HON icon
56
Honeywell
HON
$74.6B
$655K 0.56%
+3,241
New +$619K
MOH icon
57
Molina Healthcare
MOH
$10.8B
$652K 0.55%
+1,975
New +$671K
XYL icon
58
Xylem
XYL
$28.5B
$632K 0.54%
+5,713
New +$599K
CRM icon
59
Salesforce
CRM
$158B
$615K 0.52%
+4,638
New +$677K
AWK icon
60
American Water Works
AWK
$26.8B
$603K 0.51%
+3,953
New +$571K
T icon
61
AT&T
T
$166B
$598K 0.51%
+32,472
New +$581K
IBM icon
62
IBM
IBM
$222B
$590K 0.5%
+4,189
New +$578K
UPS icon
63
United Parcel Service
UPS
$88.4B
$588K 0.5%
+3,385
New +$586K
UNP icon
64
Union Pacific
UNP
$174B
$583K 0.49%
+2,815
New +$577K
ORCL icon
65
Oracle
ORCL
$442B
$577K 0.49%
+7,053
New +$536K
BE icon
66
Bloom Energy
BE
$69.9B
$575K 0.49%
+30,090
New +$591K
QCOM icon
67
Qualcomm
QCOM
$171B
$572K 0.49%
+5,207
New +$609K
CVS icon
68
CVS Health
CVS
$121B
$571K 0.48%
+6,128
New +$591K
ELV icon
69
Elevance Health
ELV
$86.6B
$566K 0.48%
+1,103
New +$560K
CAT icon
70
Caterpillar
CAT
$393B
$564K 0.48%
+2,353
New +$512K
DE icon
71
Deere & Co
DE
$167B
$537K 0.46%
+1,249
New +$508K
CPT icon
72
Camden Property Trust
CPT
$10.9B
$526K 0.45%
+4,665
New +$534K
SPGI icon
73
S&P Global
SPGI
$121B
$516K 0.44%
+1,541
New +$508K
ERII icon
74
Energy Recovery
ERII
$397M
$508K 0.43%
+24,781
New +$542K
INTC icon
75
Intel
INTC
$509B
$502K 0.43%
+18,984
New +$527K
1 2
3
4 5

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SLM
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CPI
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HH
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JAM
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MGIU
M&G Investments (USA) Chicago, Illinois $101M AUM
TCM
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RGI
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Tilt Investment Management Holdings's Q4 2022 Portfolio in Review

Q4 2022 is the first quarter with a 13F filing on record for Tilt Investment Management Holdings, which disclosed 138 positions worth $118M. Its ten largest holdings account for 33% of the portfolio.

Its largest position is Apple: 69,214 shares worth $8.99M.

By sector, the portfolio is most concentrated in Technology at 29% of assets, followed by Healthcare and Industrials.

  • Tilt Investment Management Holdings's largest Q4 2022 buy was Apple: 69,214 shares worth $8.99M.
  • Tilt Investment Management Holdings's ten largest holdings make up 33% of its $118M portfolio in Q4 2022.
  • Tilt Investment Management Holdings disclosed 138 positions in Q4 2022, its first 13F filing on record.

Based on Tilt Investment Management Holdings's 13F filing for Q4 2022, filed 7 Apr 2023.