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
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
+$3.12M
2
+$2.68M
3
+$1.72M
4
CMCSA icon
Comcast
CMCSA
+$714K
5
INTU icon
Intuit
INTU
+$624K

Top Sells

1
+$4.47M
2
+$3.64M
3
+$3.37M
4
AMGN icon
Amgen
AMGN
+$2.93M
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
ORLY icon
101
O'Reilly Automotive
ORLY
$77.4B
$228K 0.25%
+3,600
MAR icon
102
Marriott International
MAR
$93.6B
$227K 0.25%
1,008
-412
TT icon
103
Trane Technologies
TT
$103B
$225K 0.24%
921
-286
HCA icon
104
HCA Healthcare
HCA
$96.5B
$217K 0.23%
802
-7,471
NSC icon
105
Norfolk Southern
NSC
$70.1B
$217K 0.23%
+917
MSI icon
106
Motorola Solutions
MSI
$63.8B
$214K 0.23%
682
-205
ADSK icon
107
Autodesk
ADSK
$51.6B
$210K 0.23%
861
-278
ECL icon
108
Ecolab
ECL
$71.8B
$205K 0.22%
1,028
-8,469
WELL icon
109
Welltower
WELL
$152B
$205K 0.22%
2,268
-8,769
AJG icon
110
Arthur J. Gallagher & Co
AJG
$51.1B
$203K 0.22%
+902
COF icon
111
Capital One
COF
$120B
$202K 0.22%
+1,543
F icon
112
Ford
F
$49.1B
$192K 0.21%
15,769
-6,273
TEL icon
113
TE Connectivity
TEL
$60.2B
– –
-1,699
TRMB icon
114
Trimble
TRMB
$14.3B
– –
-20,582
CARR icon
115
Carrier Global
CARR
$55.5B
– –
-4,444
ADM icon
116
Archer Daniels Midland
ADM
$37.4B
– –
-2,880
AEP icon
117
American Electric Power
AEP
$70.8B
– –
-2,716
ALB icon
118
Albemarle
ALB
$24B
– –
-7,112
AMN icon
119
AMN Healthcare
AMN
$1.12B
– –
-9,600
AWK icon
120
American Water Works
AWK
$24.4B
– –
-4,075
BE icon
121
Bloom Energy
BE
$74.2B
– –
-46,490
BMI icon
122
Badger Meter
BMI
$3.46B
– –
-3,066
CCI icon
123
Crown Castle
CCI
$39.5B
– –
-2,293
CF icon
124
CF Industries
CF
$17.7B
– –
-13,631
CHPT icon
125
ChargePoint
CHPT
$152M
– –
-6,195
3 4
5
6 7