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
$140M
AUM Growth
-$11.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
148
New
Increased
Reduced
Closed

Top Buys

1 +$377K
2 +$277K
3 +$246K
4
TRMB icon
Trimble
TRMB
+$238K
5
GEHC icon
GE HealthCare
GEHC
+$234K

Top Sells

1 +$616K
2 +$536K
3 +$513K
4
KIM icon
Kimco Realty
KIM
+$437K
5
RMD icon
ResMed
RMD
+$387K

Sector Composition

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
ORCL icon
51
Oracle
ORCL
$552B
$857K 0.61%
8,094
AMN icon
52
AMN Healthcare
AMN
$616M
$818K 0.58%
9,600
DIS icon
53
Walt Disney
DIS
$199B
$777K 0.55%
9,588
INTC icon
54
Intel
INTC
$176B
$774K 0.55%
21,779
TXN icon
55
Texas Instruments
TXN
$160B
$758K 0.54%
4,766
XYL icon
56
Xylem
XYL
$33.6B
$753K 0.54%
8,274
+2,439
ERII icon
57
Energy Recovery
ERII
$745M
$746K 0.53%
35,193
+10,412
CAT icon
58
Caterpillar
CAT
$270B
$738K 0.53%
2,705
OC icon
59
Owens Corning
OC
$9.41B
$736K 0.53%
5,392
VZ icon
60
Verizon
VZ
$168B
$724K 0.52%
22,336
IBM icon
61
IBM
IBM
$281B
$674K 0.48%
4,801
QCOM icon
62
Qualcomm
QCOM
$188B
$663K 0.47%
5,966
NYT icon
63
New York Times
NYT
$11.5B
$658K 0.47%
15,980
+2,680
BMY icon
64
Bristol-Myers Squibb
BMY
$110B
$658K 0.47%
11,338
UNP icon
65
Union Pacific
UNP
$139B
$658K 0.47%
3,231
NKE icon
66
Nike
NKE
$86.8B
$646K 0.46%
6,729
SPGI icon
67
S&P Global
SPGI
$155B
$645K 0.46%
1,766
AMAT icon
68
Applied Materials
AMAT
$203B
$623K 0.44%
4,500
BE icon
69
Bloom Energy
BE
$21B
$616K 0.44%
46,490
CHPT icon
70
ChargePoint
CHPT
$173M
$616K 0.44%
6,195
+2,208
LNN icon
71
Lindsay Corp
LNN
$1.28B
$610K 0.44%
5,186
NEE icon
72
NextEra Energy
NEE
$166B
$607K 0.43%
10,589
UPS icon
73
United Parcel Service
UPS
$86.5B
$605K 0.43%
3,880
WOLF icon
74
Wolfspeed
WOLF
$476M
$580K 0.41%
15,212
+9,885
PLD icon
75
Prologis
PLD
$118B
$569K 0.41%
5,073