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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
+10.17%
1 Year Est. Return
+28.92%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$151M
AUM Growth
+$16.1M
Cap. Flow
+$170K
Cap. Flow %
0.11%
Top 10 Hldgs %
36.51%
Holding
160
New
10
Increased
7
Reduced
1
Closed
12

Top Buys

Rank Stock Value
1
NFLX icon
Netflix
NFLX
+$879K
2
GE icon
GE Aerospace
GE
+$592K
3
NYT icon
New York Times
NYT
+$506K
4
VRTX icon
Vertex Pharmaceuticals
VRTX
+$464K
5
PGR icon
Progressive
PGR
+$420K

Top Sells

Rank Stock Value
1
PM icon
Philip Morris
PM
+$769K
2
HON icon
Honeywell
HON
+$660K
3
NVDA icon
NVIDIA
NVDA
+$657K
4
COP icon
ConocoPhillips
COP
+$647K
5
MDLZ icon
Mondelez International
MDLZ
+$496K

Sector Composition

Rank Sector Weight
1 Technology 37.21%
2 Healthcare 22.62%
3 Industrials 12.96%
4 Financials 6.51%
5 Utilities 4.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EQIX icon
101
Equinix
EQIX
$105B
$391K 0.26%
499
– –
RMD icon
102
ResMed
RMD
$32.8B
$387K 0.26%
1,771
– –
CSX icon
103
CSX Corp
CSX
$92.8B
$377K 0.25%
11,050
– –
SLB icon
104
SLB Ltd
SLB
$78.1B
$370K 0.24%
7,500
– –
ITW icon
105
Illinois Tool Works
ITW
$83.3B
$370K 0.24%
1,471
– –
DUK icon
106
Duke Energy
DUK
$96.3B
$369K 0.24%
4,109
– –
KLAC icon
107
KLA
KLAC
$272B
$359K 0.24%
7,410
– –
MU icon
108
Micron Technology
MU
$1.03T
$359K 0.24%
5,691
– –
APD icon
109
Air Products & Chemicals
APD
$67.7B
$349K 0.23%
1,160
– –
BMI icon
110
Badger Meter
BMI
$3.91B
$345K 0.23%
2,339
– –
CL icon
111
Colgate-Palmolive
CL
$73.6B
$337K 0.22%
4,380
– –
F icon
112
Ford
F
$55.1B
$333K 0.22%
22,042
– –
SEM
113
DELISTED
Select Medical
SEM
$326K 0.22%
18,989
– –
TGT icon
114
Target
TGT
$69.9B
$320K 0.21%
2,427
– –
MCK icon
115
McKesson
MCK
$102B
$314K 0.21%
+733
New +$282K
EW icon
116
Edwards Lifesciences
EW
$53.6B
$308K 0.2%
3,260
– –
GM icon
117
General Motors
GM
$76.1B
$297K 0.2%
7,705
– –
WTS icon
118
Watts Water Technologies
WTS
$12.9B
$296K 0.2%
1,612
– –
WOLF icon
119
Wolfspeed
WOLF
$1.65B
$296K 0.2%
5,327
– –
MCO icon
120
Moody's
MCO
$82.8B
$292K 0.19%
839
– –
MMM icon
121
3M
MMM
$94.8B
$291K 0.19%
3,480
– –
NXPI icon
122
NXP Semiconductors
NXPI
$58.9B
$280K 0.18%
1,367
– –
LTHM
123
DELISTED
Livent Corporation
LTHM
$275K 0.18%
10,030
– –
APH icon
124
Amphenol
APH
$210B
$267K 0.18%
6,266
– –
PH icon
125
Parker-Hannifin
PH
$135B
$265K 0.18%
680
– –
3 4
5
6 7

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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
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Tilt Investment Management Holdings's Q2 2023 Portfolio in Review

As of Q2 2023, Tilt Investment Management Holdings held 160 positions worth $151M, up 12% from $135M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Tilt Investment Management Holdings's Q2 2023 filing shows 10 new, 7 increased, 1 reduced and 12 closed positions. Its largest new stake was Netflix: 23,860 shares worth $1.05M. The largest sale was Philip Morris, an estimated $769K.

By sector, the portfolio is most concentrated in Technology at 37% of assets, up from 34% a quarter earlier, followed by Healthcare and Industrials.

  • Tilt Investment Management Holdings's largest Q2 2023 buy was Netflix: 23,860 shares worth $1.05M.
  • Tilt Investment Management Holdings added most to GE Aerospace in Q2 2023, an estimated $592K increase.
  • Tilt Investment Management Holdings's biggest Q2 2023 reduction was NVIDIA, cutting an estimated $657K.
  • Tilt Investment Management Holdings fully exited Philip Morris in Q2 2023, selling an estimated $769K.
  • Tilt Investment Management Holdings's ten largest holdings make up 37% of its $151M portfolio in Q2 2023.
  • Tilt Investment Management Holdings opened 10 new positions and closed 12 in Q2 2023.
  • Tilt Investment Management Holdings's portfolio value rose 12% quarter-over-quarter to $151M.

Based on Tilt Investment Management Holdings's 13F filing for Q2 2023, filed 18 Jul 2023.