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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
+8.86%
1 Year Est. Return
+28.92%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$118M
AUM Growth
–
Cap. Flow
+$118M
Cap. Flow %
100.41%
Top 10 Hldgs %
32.8%
Holding
138
New
138
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$9.89M
2
MSFT icon
Microsoft
MSFT
+$8.3M
3
PFE icon
Pfizer
PFE
+$3.4M
4
AMGN icon
Amgen
AMGN
+$3.36M
5
NVDA icon
NVIDIA
NVDA
+$3.04M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 28.98%
2 Healthcare 25.49%
3 Industrials 13.86%
4 Utilities 6.41%
5 Financials 6.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RMD icon
101
ResMed
RMD
$32.8B
$348K 0.29%
+1,671
New +$367K
BDX icon
102
Becton Dickinson
BDX
$50B
$331K 0.28%
+1,301
New +$307K
TGT icon
103
Target
TGT
$69.9B
$315K 0.27%
+2,116
New +$332K
APD icon
104
Air Products & Chemicals
APD
$67.7B
$313K 0.27%
+1,011
New +$285K
BSX icon
105
Boston Scientific
BSX
$74.5B
$306K 0.26%
+6,606
New +$286K
MMM icon
106
3M
MMM
$94.8B
$304K 0.26%
+3,032
New +$309K
CL icon
107
Colgate-Palmolive
CL
$73.6B
$301K 0.25%
+3,815
New +$286K
CSX icon
108
CSX Corp
CSX
$92.8B
$298K 0.25%
+9,626
New +$289K
EQIX icon
109
Equinix
EQIX
$105B
$286K 0.24%
+437
New +$270K
ITW icon
110
Illinois Tool Works
ITW
$83.3B
$284K 0.24%
+1,282
New +$273K
VTR icon
111
Ventas
VTR
$45.7B
$284K 0.24%
+6,244
New +$263K
CCI icon
112
Crown Castle
CCI
$31.5B
$271K 0.23%
+1,999
New +$270K
ASPN icon
113
Aspen Aerogels
ASPN
$510M
$264K 0.22%
+22,413
New +$256K
LRCX icon
114
Lam Research
LRCX
$408B
$263K 0.22%
+6,230
New +$261K
EL icon
115
Estee Lauder
EL
$31.7B
$261K 0.22%
+1,053
New +$235K
CRSP icon
116
CRISPR Therapeutics
CRSP
$5.22B
$258K 0.22%
+6,350
New +$337K
BMI icon
117
Badger Meter
BMI
$3.91B
$255K 0.22%
+2,339
New +$254K
SEM
118
DELISTED
Select Medical
SEM
$254K 0.22%
+18,989
New +$245K
MU icon
119
Micron Technology
MU
$1.03T
$248K 0.21%
+4,956
New +$271K
KLAC icon
120
KLA
KLAC
$272B
$243K 0.21%
+6,450
New +$225K
WTS icon
121
Watts Water Technologies
WTS
$12.9B
$236K 0.2%
+1,612
New +$232K
ADM icon
122
Archer Daniels Midland
ADM
$38.4B
$233K 0.2%
+2,509
New +$232K
D icon
123
Dominion Energy
D
$59.8B
$233K 0.2%
+3,793
New +$238K
SRE icon
124
Sempra
SRE
$56.2B
$230K 0.19%
+2,952
New +$228K
GIS icon
125
General Mills
GIS
$20.4B
$227K 0.19%
+2,708
New +$221K
2 3 4
5
6

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SLM
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CPI
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HH
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JAM
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MGIU
M&G Investments (USA) Chicago, Illinois $101M AUM
TCM
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RGI
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Tilt Investment Management Holdings's Q4 2022 Portfolio in Review

Q4 2022 is the first quarter with a 13F filing on record for Tilt Investment Management Holdings, which disclosed 138 positions worth $118M. Its ten largest holdings account for 33% of the portfolio.

Its largest position is Apple: 69,214 shares worth $8.99M.

By sector, the portfolio is most concentrated in Technology at 29% of assets, followed by Healthcare and Industrials.

  • Tilt Investment Management Holdings's largest Q4 2022 buy was Apple: 69,214 shares worth $8.99M.
  • Tilt Investment Management Holdings's ten largest holdings make up 33% of its $118M portfolio in Q4 2022.
  • Tilt Investment Management Holdings disclosed 138 positions in Q4 2022, its first 13F filing on record.

Based on Tilt Investment Management Holdings's 13F filing for Q4 2022, filed 7 Apr 2023.