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
$151M
AUM Growth
+$16.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
160
New
Increased
Reduced
Closed

Top Buys

1
+$1.05M
2
+$641K
3
+$524K
4
VRTX icon
Vertex Pharmaceuticals
VRTX
+$485K
5
PGR icon
Progressive
PGR
+$415K

Top Sells

1
+$838K
2
+$769K
3
+$660K
4
COP icon
ConocoPhillips
COP
+$647K
5
MDLZ icon
Mondelez International
MDLZ
+$496K

Sector Composition

1 Technology 37.21%
2 Healthcare 22.62%
3 Industrials 12.96%
4 Financials 6.51%
5 Utilities 4.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$846K 0.56%
3,974
52
$831K 0.55%
22,336
53
$786K 0.52%
10,589
54
$760K 0.5%
46,490
+16,400
55
$745K 0.49%
6,729
56
$728K 0.48%
21,779
57
$725K 0.48%
11,338
58
$710K 0.47%
5,966
59
$708K 0.47%
1,766
60
$704K 0.47%
5,392
61
$701K 0.46%
3,987
62
$700K 0.46%
25,594
63
$695K 0.46%
3,880
64
$693K 0.46%
24,781
65
$689K 0.46%
2,287
+312
66
$676K 0.45%
8,361
+2,414
67
$666K 0.44%
2,705
68
$661K 0.44%
3,231
69
$657K 0.43%
5,835
70
$650K 0.43%
4,500
71
$642K 0.42%
4,801
72
$638K 0.42%
1,867
73
$625K 0.41%
7,041
74
$622K 0.41%
5,073
75
$619K 0.41%
5,186
1 2
3
4 5