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
+$3.24M
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
$78.2B
$228K 0.25%
+3,600
MAR icon
102
Marriott International
MAR
$87.6B
$227K 0.25%
1,008
-412
TT icon
103
Trane Technologies
TT
$96.7B
$225K 0.24%
921
-286
HCA icon
104
HCA Healthcare
HCA
$117B
$217K 0.23%
802
-7,471
NSC icon
105
Norfolk Southern
NSC
$68.9B
$217K 0.23%
+917
MSI icon
106
Motorola Solutions
MSI
$69.5B
$214K 0.23%
682
-205
ADSK icon
107
Autodesk
ADSK
$50.5B
$210K 0.23%
861
-278
ECL icon
108
Ecolab
ECL
$81.3B
$205K 0.22%
1,028
-8,469
WELL icon
109
Welltower
WELL
$131B
$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
$136B
$202K 0.22%
+1,543
F icon
112
Ford
F
$54.7B
$192K 0.21%
15,769
-6,273
ADM icon
113
Archer Daniels Midland
ADM
$31.4B
– –
-2,880
AEP icon
114
American Electric Power
AEP
$64.4B
– –
-2,716
ALB icon
115
Albemarle
ALB
$18.4B
– –
-7,112
AMN icon
116
AMN Healthcare
AMN
$801M
– –
-9,600
AWK icon
117
American Water Works
AWK
$24.5B
– –
-4,075
BE icon
118
Bloom Energy
BE
$32.3B
– –
-46,490
BMI icon
119
Badger Meter
BMI
$4.3B
– –
-3,066
CCI icon
120
Crown Castle
CCI
$34.1B
– –
-2,293
CF icon
121
CF Industries
CF
$14.2B
– –
-13,631
CHPT icon
122
ChargePoint
CHPT
$132M
– –
-6,195
CNC icon
123
Centene
CNC
$19.6B
– –
-17,472
CRSP icon
124
CRISPR Therapeutics
CRSP
$4.37B
– –
-9,750
DAR icon
125
Darling Ingredients
DAR
$7.47B
– –
-17,955
3 4
5
6 7