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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 | |
|---|---|---|---|---|---|---|
101
O'Reilly Automotive
ORLY
$71.1B
| $228K | 0.25% |
+3,600
| New | +$228K |
|
102
Marriott International
MAR
$95.8B
| $227K | 0.25% |
1,008
-412
| -29% | -$83.5K |
|
103
Trane Technologies
TT
$107B
| $225K | 0.24% |
921
-286
| -24% | -$62.6K |
|
104
HCA Healthcare
HCA
$80.7B
| $217K | 0.23% |
802
-7,471
| -90% | -$1.85M |
|
105
Norfolk Southern
NSC
$73.4B
| $217K | 0.23% |
+917
| New | +$192K |
|
106
Motorola Solutions
MSI
$68.7B
| $214K | 0.23% |
682
-205
| -23% | -$62K |
|
107
Autodesk
ADSK
$43.5B
| $210K | 0.23% |
861
-278
| -24% | -$60K |
|
108
Ecolab
ECL
$75.9B
| $205K | 0.22% |
1,028
-8,469
| -89% | -$1.52M |
|
109
Welltower
WELL
$167B
| $205K | 0.22% |
2,268
-8,769
| -79% | -$761K |
|
110
Arthur J. Gallagher & Co
AJG
$65.2B
| $203K | 0.22% |
+902
| New | +$214K |
|
111
Capital One
COF
$126B
| $202K | 0.22% |
+1,543
| New | +$166K |
|
112
Ford
F
$55.5B
| $192K | 0.21% |
15,769
-6,273
| -28% | -$69.8K |
|
113
Archer Daniels Midland
ADM
$39.7B
| – | – |
-2,880
| Closed | -$217K |
|
114
American Electric Power
AEP
$73.4B
| – | – |
-2,716
| Closed | -$204K |
|
115
Albemarle
ALB
$15.2B
| – | – |
-7,112
| Closed | -$1.21M |
|
116
AMN Healthcare
AMN
$1.26B
| – | – |
-9,600
| Closed | -$818K |
|
117
American Water Works
AWK
$25.7B
| – | – |
-4,075
| Closed | -$505K |
|
118
Bloom Energy
BE
$69.2B
| – | – |
-46,490
| Closed | -$616K |
|
119
Badger Meter
BMI
$4.13B
| – | – |
-3,066
| Closed | -$441K |
|
120
Carrier Global
CARR
$57.9B
| – | – |
-4,444
| Closed | -$245K |
|
121
Crown Castle
CCI
$34.5B
| – | – |
-2,293
| Closed | -$211K |
|
122
CF Industries
CF
$18.3B
| – | – |
-13,631
| Closed | -$1.17M |
|
123
ChargePoint
CHPT
$163M
| – | – |
-6,195
| Closed | -$616K |
|
124
Centene
CNC
$33.9B
| – | – |
-17,472
| Closed | -$1.2M |
|
125
CRISPR Therapeutics
CRSP
$4.97B
| – | – |
-9,750
| Closed | -$443K |
|
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