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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
+8.86%
1 Year Est. Return
+28.92%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$118M
AUM Growth
–
Cap. Flow
+$118M
Cap. Flow %
100.41%
Top 10 Hldgs %
32.8%
Holding
138
New
138
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$9.89M
2
MSFT icon
Microsoft
MSFT
+$8.3M
3
PFE icon
Pfizer
PFE
+$3.4M
4
AMGN icon
Amgen
AMGN
+$3.36M
5
NVDA icon
NVIDIA
NVDA
+$3.04M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 28.98%
2 Healthcare 25.49%
3 Industrials 13.86%
4 Utilities 6.41%
5 Financials 6.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PLD icon
76
Prologis
PLD
$134B
$501K 0.43%
+4,448
New +$493K
PNW icon
77
Pinnacle West Capital
PNW
$12.2B
$494K 0.42%
+6,500
New +$464K
GILD icon
78
Gilead Sciences
GILD
$168B
$486K 0.41%
+5,661
New +$448K
AMD icon
79
Advanced Micro Devices
AMD
$788B
$484K 0.41%
+7,480
New +$494K
AMN icon
80
AMN Healthcare
AMN
$1.26B
$483K 0.41%
+4,700
New +$541K
BLK icon
81
Blackrock
BLK
$180B
$480K 0.41%
+678
New +$453K
MDT icon
82
Medtronic
MDT
$116B
$477K 0.4%
+6,141
New +$498K
WY icon
83
Weyerhaeuser
WY
$17.8B
$474K 0.4%
+15,299
New +$474K
KIM icon
84
Kimco Realty
KIM
$16.2B
$469K 0.4%
+22,143
New +$465K
CI icon
85
Cigna
CI
$73.3B
$466K 0.4%
+1,407
New +$445K
OC icon
86
Owens Corning
OC
$12.3B
$460K 0.39%
+5,392
New +$473K
ADP icon
87
Automatic Data Processing
ADP
$107B
$455K 0.39%
+1,896
New +$466K
GE icon
88
GE Aerospace
GE
$379B
$451K 0.38%
+8,627
New +$424K
ISRG icon
89
Intuitive Surgical
ISRG
$142B
$432K 0.37%
+1,628
New +$397K
MDLZ icon
90
Mondelez International
MDLZ
$79.4B
$419K 0.36%
+6,250
New +$395K
C icon
91
Citigroup
C
$231B
$402K 0.34%
+8,888
New +$404K
SYK icon
92
Stryker
SYK
$133B
$385K 0.33%
+1,569
New +$356K
MO icon
93
Altria Group
MO
$107B
$384K 0.33%
+8,243
New +$373K
ADI icon
94
Analog Devices
ADI
$187B
$383K 0.32%
+2,336
New +$365K
AMAT icon
95
Applied Materials
AMAT
$435B
$382K 0.32%
+3,918
New +$376K
SPWR
96
DELISTED
SunPower Corporation Common Stock
SPWR
$378K 0.32%
+20,957
New +$429K
DUK icon
97
Duke Energy
DUK
$96.3B
$370K 0.31%
+3,588
New +$344K
WELL icon
98
Welltower
WELL
$166B
$369K 0.31%
+5,627
New +$362K
REGN icon
99
Regeneron Pharmaceuticals
REGN
$82.2B
$356K 0.3%
+494
New +$365K
SLB icon
100
SLB Ltd
SLB
$78.1B
$350K 0.3%
+6,540
New +$326K
2 3
4
5 6

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SLM
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CPI
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HH
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JAM
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MGIU
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TCM
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RGI
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Tilt Investment Management Holdings's Q4 2022 Portfolio in Review

Q4 2022 is the first quarter with a 13F filing on record for Tilt Investment Management Holdings, which disclosed 138 positions worth $118M. Its ten largest holdings account for 33% of the portfolio.

Its largest position is Apple: 69,214 shares worth $8.99M.

By sector, the portfolio is most concentrated in Technology at 29% of assets, followed by Healthcare and Industrials.

  • Tilt Investment Management Holdings's largest Q4 2022 buy was Apple: 69,214 shares worth $8.99M.
  • Tilt Investment Management Holdings's ten largest holdings make up 33% of its $118M portfolio in Q4 2022.
  • Tilt Investment Management Holdings disclosed 138 positions in Q4 2022, its first 13F filing on record.

Based on Tilt Investment Management Holdings's 13F filing for Q4 2022, filed 7 Apr 2023.