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
$92.6M
AUM Growth
-$47.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
158
New
Increased
Reduced
Closed

Top Buys

1
+$3.24M
2
+$2.8M
3
+$2.02M
4
CMCSA icon
Comcast
CMCSA
+$730K
5
INTU icon
Intuit
INTU
+$707K

Top Sells

1
+$4.78M
2
+$3.8M
3
+$3.56M
4
AMGN icon
Amgen
AMGN
+$3.1M
5
WCN icon
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
$36.5B
$325K 0.35%
+2,448
KLAC icon
77
KLA
KLAC
$164B
$321K 0.35%
552
-189
SNPS icon
78
Synopsys
SNPS
$88.4B
$317K 0.34%
+616
EQIX icon
79
Equinix
EQIX
$74.5B
$309K 0.33%
384
-115
DUK icon
80
Duke Energy
DUK
$89.9B
$306K 0.33%
3,150
-959
ITW icon
81
Illinois Tool Works
ITW
$72.6B
$290K 0.31%
1,103
-368
USB icon
82
US Bancorp
USB
$84.2B
$282K 0.3%
+6,437
BDX icon
83
Becton Dickinson
BDX
$55.8B
$280K 0.3%
1,150
-343
CSX icon
84
CSX Corp
CSX
$68B
$277K 0.3%
7,994
-3,056
CL icon
85
Colgate-Palmolive
CL
$63.2B
$268K 0.29%
3,362
-1,018
WM icon
86
Waste Management
WM
$87.2B
$267K 0.29%
1,492
-12,179
PYPL icon
87
PayPal
PYPL
$56B
$266K 0.29%
+4,331
TGT icon
88
Target
TGT
$44.4B
$265K 0.29%
1,863
-564
AON icon
89
Aon
AON
$75.2B
$254K 0.27%
+874
MCO icon
90
Moody's
MCO
$89.7B
$253K 0.27%
649
-190
PNC icon
91
PNC Financial Services
PNC
$82.4B
$248K 0.27%
+1,604
APD icon
92
Air Products & Chemicals
APD
$53.4B
$248K 0.27%
901
-259
MCK icon
93
McKesson
MCK
$101B
$248K 0.27%
535
-198
ANET icon
94
Arista Networks
ANET
$165B
$245K 0.26%
+4,156
APH icon
95
Amphenol
APH
$166B
$243K 0.26%
4,888
-1,378
NXPI icon
96
NXP Semiconductors
NXPI
$56.9B
$242K 0.26%
1,052
-315
PH icon
97
Parker-Hannifin
PH
$110B
$240K 0.26%
520
-160
ROP icon
98
Roper Technologies
ROP
$47.9B
$238K 0.26%
+437
LULU icon
99
lululemon athletica
LULU
$24.6B
$236K 0.25%
+461
HUM icon
100
Humana
HUM
$31.2B
$233K 0.25%
508
-1,797
2 3
4
5 6