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
ORLY icon
101
O'Reilly Automotive
ORLY
$77.6B
$228K 0.25%
+3,600
MAR icon
102
Marriott International
MAR
$71.6B
$227K 0.25%
1,008
-412
TT icon
103
Trane Technologies
TT
$99B
$225K 0.24%
921
-286
HCA icon
104
HCA Healthcare
HCA
$105B
$217K 0.23%
802
-7,471
NSC icon
105
Norfolk Southern
NSC
$63.3B
$217K 0.23%
+917
MSI icon
106
Motorola Solutions
MSI
$65.2B
$214K 0.23%
682
-205
ADSK icon
107
Autodesk
ADSK
$64.7B
$210K 0.23%
861
-278
ECL icon
108
Ecolab
ECL
$72.9B
$205K 0.22%
1,028
-8,469
WELL icon
109
Welltower
WELL
$125B
$205K 0.22%
2,268
-8,769
AJG icon
110
Arthur J. Gallagher & Co
AJG
$62.4B
$203K 0.22%
+902
COF icon
111
Capital One
COF
$141B
$202K 0.22%
+1,543
F icon
112
Ford
F
$51.8B
$192K 0.21%
15,769
-6,273
LNN icon
113
Lindsay Corp
LNN
$1.21B
– –
-5,186
MMM icon
114
3M
MMM
$86.2B
– –
-3,480
MOH icon
115
Molina Healthcare
MOH
$7.56B
– –
-2,618
NI icon
116
NiSource
NI
$20.2B
– –
-35,560
NYT icon
117
New York Times
NYT
$9.29B
– –
-15,980
OC icon
118
Owens Corning
OC
$10.4B
– –
-5,392
ON icon
119
ON Semiconductor
ON
$20.6B
– –
-2,231
OTIS icon
120
Otis Worldwide
OTIS
$35.1B
– –
-21,454
PEP icon
121
PepsiCo
PEP
$196B
– –
-7,193
SLB icon
122
SLB Ltd
SLB
$55.3B
– –
-7,500
SOFI icon
123
SoFi Technologies
SOFI
$36.9B
– –
-118,154
SRE icon
124
Sempra
SRE
$60.4B
– –
-3,378
TEL icon
125
TE Connectivity
TEL
$72.7B
– –
-1,699
3 4
5
6 7