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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
-5.37%
1 Year Est. Return
+28.92%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$140M
AUM Growth
-$11.2M
(-7.4%)
Cap. Flow
-$1.68M
Cap. Flow
% of AUM
-1.2%
Top 10 Holdings %
Top 10 Hldgs %
37.26%
Holding
148
New
–
Increased
19
Reduced
4
Closed
16
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Wolfspeed
WOLF
|
+$517K |
| 2 |
LTHM
Livent Corporation
LTHM
|
+$344K |
| 3 |
ChargePoint
CHPT
|
+$320K |
| 4 |
Energy Recovery
ERII
|
+$278K |
| 5 |
NiSource
NI
|
+$269K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
International Flavors & Fragrances
IFF
|
+$616K |
| 2 |
Pinnacle West Capital
PNW
|
+$536K |
| 3 |
Camden Property Trust
CPT
|
+$513K |
| 4 |
Kimco Realty
KIM
|
+$437K |
| 5 |
ResMed
RMD
|
+$387K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 37.88% |
| 2 | Healthcare | 23.19% |
| 3 | Industrials | 13.04% |
| 4 | Financials | 6.5% |
| 5 | Utilities | 4.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Oracle
ORCL
$442B
| $857K | 0.61% |
8,094
| – | – |
|
52
AMN Healthcare
AMN
$1.26B
| $818K | 0.58% |
9,600
| – | – |
|
53
Walt Disney
DIS
$178B
| $777K | 0.55% |
9,588
| – | – |
|
54
Intel
INTC
$509B
| $774K | 0.55% |
21,779
| – | – |
|
55
Texas Instruments
TXN
$253B
| $758K | 0.54% |
4,766
| – | – |
|
56
Xylem
XYL
$28.5B
| $753K | 0.54% |
8,274
+2,439
| +42% | +$252K |
|
|
57
Energy Recovery
ERII
$397M
| $746K | 0.53% |
35,193
+10,412
| +42% | +$278K |
|
58
Caterpillar
CAT
$393B
| $738K | 0.53% |
2,705
| – | – |
|
59
Owens Corning
OC
$12.3B
| $736K | 0.53% |
5,392
| – | – |
|
60
Verizon
VZ
$195B
| $724K | 0.52% |
22,336
| – | – |
|
61
IBM
IBM
$222B
| $674K | 0.48% |
4,801
| – | – |
|
62
Qualcomm
QCOM
$171B
| $663K | 0.47% |
5,966
| – | – |
|
63
New York Times
NYT
$10.3B
| $658K | 0.47% |
15,980
+2,680
| +20% | +$113K |
|
64
Bristol-Myers Squibb
BMY
$130B
| $658K | 0.47% |
11,338
| – | – |
|
65
Union Pacific
UNP
$174B
| $658K | 0.47% |
3,231
| – | – |
|
66
Nike
NKE
$60.1B
| $646K | 0.46% |
6,729
| – | – |
|
67
S&P Global
SPGI
$121B
| $645K | 0.46% |
1,766
| – | – |
|
68
Applied Materials
AMAT
$435B
| $623K | 0.44% |
4,500
| – | – |
|
69
Bloom Energy
BE
$69.9B
| $616K | 0.44% |
46,490
| – | – |
|
|
70
ChargePoint
CHPT
$166M
| $616K | 0.44% |
6,195
+2,208
| +55% | +$320K |
|
71
Lindsay Corp
LNN
$1.18B
| $610K | 0.44% |
5,186
| – | – |
|
72
NextEra Energy
NEE
$179B
| $607K | 0.43% |
10,589
| – | – |
|
73
United Parcel Service
UPS
$88.4B
| $605K | 0.43% |
3,880
| – | – |
|
|
74
Wolfspeed
WOLF
$1.65B
| $580K | 0.41% |
15,212
+9,885
| +186% | +$517K |
|
75
Prologis
PLD
$134B
| $569K | 0.41% |
5,073
| – | – |
|
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Tilt Investment Management Holdings's Q3 2023 Portfolio in Review
As of Q3 2023, Tilt Investment Management Holdings held 148 positions worth $140M, down 7.4% from $151M the previous quarter. Its ten largest holdings account for 37% of the portfolio.
Tilt Investment Management Holdings's Q3 2023 filing shows 19 increased, 4 reduced and 16 closed positions. The largest sale was International Flavors & Fragrances, an estimated $616K.
By sector, the portfolio is most concentrated in Technology at 38% of assets, up from 37% a quarter earlier, followed by Healthcare and Industrials.
- Tilt Investment Management Holdings added most to Wolfspeed in Q3 2023, an estimated $517K increase.
- Tilt Investment Management Holdings's biggest Q3 2023 reduction was SoFi Technologies, cutting an estimated $259K.
- Tilt Investment Management Holdings fully exited International Flavors & Fragrances in Q3 2023, selling an estimated $616K.
- Tilt Investment Management Holdings's ten largest holdings make up 37% of its $140M portfolio in Q3 2023.
- Tilt Investment Management Holdings opened 0 new positions and closed 16 in Q3 2023.
- Tilt Investment Management Holdings's portfolio value fell 7.4% quarter-over-quarter to $140M.
Based on Tilt Investment Management Holdings's 13F filing for Q3 2023, filed 14 Nov 2023.