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
$151M
AUM Growth
+$16.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
160
New
Increased
Reduced
Closed

Top Buys

1
+$1.05M
2
+$641K
3
+$524K
4
VRTX icon
Vertex Pharmaceuticals
VRTX
+$485K
5
PGR icon
Progressive
PGR
+$415K

Top Sells

1
+$838K
2
+$769K
3
+$660K
4
COP icon
ConocoPhillips
COP
+$647K
5
MDLZ icon
Mondelez International
MDLZ
+$496K

Sector Composition

1 Technology 37.21%
2 Healthcare 22.62%
3 Industrials 12.96%
4 Financials 6.51%
5 Utilities 4.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$616K 0.41%
7,664
77
$595K 0.39%
37,300
78
$583K 0.39%
1,435
79
$582K 0.38%
4,075
80
$562K 0.37%
1,264
81
$549K 0.36%
1,796
82
$547K 0.36%
9,750
+3,400
83
$538K 0.36%
779
84
$536K 0.35%
6,576
85
$529K 0.35%
15,797
86
$524K 0.35%
+13,300
87
$523K 0.35%
2,685
88
$513K 0.34%
4,665
89
$502K 0.33%
6,510
90
$485K 0.32%
7,018
91
$485K 0.32%
+1,377
92
$481K 0.32%
2,176
93
$470K 0.31%
10,201
94
$462K 0.31%
7,160
95
$453K 0.3%
1,613
96
$437K 0.29%
22,143
97
$415K 0.27%
+3,134
98
$410K 0.27%
7,577
99
$407K 0.27%
566
100
$394K 0.26%
1,493
2 3
4
5 6