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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
+13.29%
1 Year Est. Return
+28.92%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$92.6M
AUM Growth
-$47.5M
(-34%)
Cap. Flow
-$59.1M
Cap. Flow
% of AUM
-63.84%
Top 10 Holdings %
Top 10 Hldgs %
46.29%
Holding
158
New
26
Increased
–
Reduced
85
Closed
46
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$3.12M |
| 2 |
Tesla
TSLA
|
+$2.68M |
| 3 |
Broadcom
AVGO
|
+$1.72M |
| 4 |
Comcast
CMCSA
|
+$714K |
| 5 |
Intuit
INTU
|
+$624K |
Top Sells
| 1 |
NVIDIA
NVDA
|
+$4.47M |
| 2 |
Apple
AAPL
|
+$3.64M |
| 3 |
Microsoft
MSFT
|
+$3.37M |
| 4 |
Amgen
AMGN
|
+$2.93M |
| 5 |
WCN
Waste Connections
WCN
|
+$2.41M |
Sector Composition
| 1 | Technology | 47.9% |
| 2 | Healthcare | 18.37% |
| 3 | Financials | 8.49% |
| 4 | Communication Services | 7.75% |
| 5 | Consumer Discretionary | 6.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
FISV
76
Fiserv Inc
FISV
$26.4B
| $325K | 0.35% |
+2,448
| New | +$300K |
|
77
KLA
KLAC
$301B
| $321K | 0.35% |
5,520
-1,890
| -26% | -$98.4K |
|
78
Synopsys
SNPS
$81.6B
| $317K | 0.34% |
+616
| New | +$315K |
|
79
Equinix
EQIX
$101B
| $309K | 0.33% |
384
-115
| -23% | -$88.3K |
|
80
Duke Energy
DUK
$98.5B
| $306K | 0.33% |
3,150
-959
| -23% | -$87.2K |
|
81
Illinois Tool Works
ITW
$78.3B
| $290K | 0.31% |
1,103
-368
| -25% | -$88.2K |
|
82
US Bancorp
USB
$96.8B
| $282K | 0.3% |
+6,437
| New | +$235K |
|
83
Becton Dickinson
BDX
$41.5B
| $280K | 0.3% |
1,150
-343
| -23% | -$84.5K |
|
84
CSX Corp
CSX
$92.8B
| $277K | 0.3% |
7,994
-3,056
| -28% | -$97.3K |
|
85
Colgate-Palmolive
CL
$72.8B
| $268K | 0.29% |
3,362
-1,018
| -23% | -$76.5K |
|
86
Waste Management
WM
$94.1B
| $267K | 0.29% |
1,492
-12,179
| -89% | -$2.04M |
|
87
PayPal
PYPL
$41.8B
| $266K | 0.29% |
+4,331
| New | +$248K |
|
88
Target
TGT
$60.9B
| $265K | 0.29% |
1,863
-564
| -23% | -$68.8K |
|
89
Aon
AON
$76.7B
| $254K | 0.27% |
+874
| New | +$280K |
|
90
Moody's
MCO
$86.4B
| $253K | 0.27% |
649
-190
| -23% | -$66K |
|
91
PNC Financial Services
PNC
$101B
| $248K | 0.27% |
+1,604
| New | +$208K |
|
92
Air Products & Chemicals
APD
$66.7B
| $248K | 0.27% |
901
-259
| -22% | -$71.2K |
|
93
McKesson
MCK
$94.1B
| $248K | 0.27% |
535
-198
| -27% | -$90K |
|
94
Arista Networks
ANET
$230B
| $245K | 0.26% |
+4,156
| New | +$218K |
|
95
Amphenol
APH
$195B
| $243K | 0.26% |
4,888
-1,378
| -22% | -$60.9K |
|
96
NXP Semiconductors
NXPI
$71.7B
| $242K | 0.26% |
1,052
-315
| -23% | -$63.4K |
|
97
Parker-Hannifin
PH
$122B
| $240K | 0.26% |
520
-160
| -24% | -$66.6K |
|
98
Roper Technologies
ROP
$35B
| $238K | 0.26% |
+437
| New | +$225K |
|
99
lululemon athletica
LULU
$13.3B
| $236K | 0.25% |
+461
| New | +$199K |
|
100
Humana
HUM
$48.8B
| $233K | 0.25% |
508
-1,797
| -78% | -$886K |
|
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