TIMH

Tilt Investment Management Holdings Portfolio holdings

AUM $92.6M
1-Year Est. Return 28.92%
This Quarter Est. Return
1 Year Est. Return
+28.92%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$118M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
138
New
Increased
Reduced
Closed

Top Buys

1
+$8.99M
2
+$8.3M
3
+$3.63M
4
AMGN icon
Amgen
AMGN
+$3.29M
5
NVDA icon
NVIDIA
NVDA
+$3.03M

Top Sells

No sells this quarter

Sector Composition

1 Technology 28.98%
2 Healthcare 25.49%
3 Industrials 14.08%
4 Utilities 6.41%
5 Financials 6.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$687K 0.58%
+5,875
52
$686K 0.58%
+4,151
53
$683K 0.58%
+5,792
54
$680K 0.58%
+147,552
55
$656K 0.56%
+7,699
56
$655K 0.56%
+3,055
57
$652K 0.55%
+1,975
58
$632K 0.54%
+5,713
59
$615K 0.52%
+4,638
60
$603K 0.51%
+3,953
61
$598K 0.51%
+32,472
62
$590K 0.5%
+4,189
63
$588K 0.5%
+3,385
64
$583K 0.49%
+2,815
65
$577K 0.49%
+7,053
66
$575K 0.49%
+30,090
67
$572K 0.49%
+5,207
68
$571K 0.48%
+6,128
69
$566K 0.48%
+1,103
70
$564K 0.48%
+2,353
71
$537K 0.46%
+1,249
72
$526K 0.45%
+4,665
73
$516K 0.44%
+1,541
74
$508K 0.43%
+24,781
75
$502K 0.43%
+18,984
1 2
3
4 5