TIMH
Tilt Investment Management Holdings Portfolio holdings
AUM
$92.6M
This Quarter Return
+13.29%
1 Year Return
+28.92%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$92.6M
AUM Growth
+$92.6M
(-34%)
Cap. Flow
-$60.3M
Cap. Flow
% of AUM
-65.15%
Top 10 Holdings %
Top 10 Hldgs %
46.29%
Holding
158
New
26
Increased
–
Reduced
85
Closed
46
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$3.24M |
| 2 |
Tesla
TSLA
|
$2.8M |
| 3 |
Broadcom
AVGO
|
$2.02M |
| 4 |
Comcast
CMCSA
|
$730K |
| 5 |
Intuit
INTU
|
$707K |
Top Sells
| 1 |
NVIDIA
NVDA
|
$4.78M |
| 2 |
Apple
AAPL
|
$3.8M |
| 3 |
Microsoft
MSFT
|
$3.56M |
| 4 |
Amgen
AMGN
|
$3.1M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
O'Reilly Automotive
ORLY
$87.5B
| $228K | 0.25% |
+240
| New | +$228K |
|
102
Marriott International Class A Common Stock
MAR
$71.4B
| $227K | 0.25% |
1,008
-412
| -29% | -$92.9K |
|
103
Trane Technologies
TT
$91.1B
| $225K | 0.24% |
921
-286
| -24% | -$69.8K |
|
104
HCA Healthcare
HCA
$94.9B
| $217K | 0.23% |
802
-7,471
| -90% | -$2.02M |
|
105
Norfolk Southern
NSC
$61.9B
| $217K | 0.23% |
+917
| New | +$217K |
|
106
Motorola Solutions
MSI
$79.4B
| $214K | 0.23% |
682
-205
| -23% | -$64.4K |
|
107
Autodesk
ADSK
$67.6B
| $210K | 0.23% |
861
-278
| -24% | -$67.7K |
|
108
Ecolab
ECL
$77.9B
| $205K | 0.22% |
1,028
-8,469
| -89% | -$1.69M |
|
109
Welltower
WELL
$112B
| $205K | 0.22% |
2,268
-8,769
| -79% | -$791K |
|
110
Arthur J. Gallagher & Co
AJG
$77.1B
| $203K | 0.22% |
+902
| New | +$203K |
|
111
Capital One
COF
$142B
| $202K | 0.22% |
+1,543
| New | +$202K |
|
112
Ford
F
$46.5B
| $192K | 0.21% |
15,769
-6,273
| -28% | -$76.5K |
|
113
Archer Daniels Midland
ADM
$29.8B
| – | – |
-2,880
| Closed | -$217K |
|
114
American Electric Power
AEP
$58.8B
| – | – |
-2,716
| Closed | -$204K |
|
115
Albemarle
ALB
$9.39B
| – | – |
-7,112
| Closed | -$1.21M |
|
116
AMN Healthcare
AMN
$786M
| – | – |
-9,600
| Closed | -$818K |
|
117
American Water Works
AWK
$27.7B
| – | – |
-4,075
| Closed | -$505K |
|
118
Bloom Energy
BE
$12B
| – | – |
-46,490
| Closed | -$616K |
|
119
Badger Meter
BMI
$5.27B
| – | – |
-3,066
| Closed | -$441K |
|
120
Carrier Global
CARR
$53.6B
| – | – |
-4,444
| Closed | -$245K |
|
121
Crown Castle
CCI
$42.9B
| – | – |
-2,293
| Closed | -$211K |
|
122
CF Industries
CF
$14.1B
| – | – |
-13,631
| Closed | -$1.17M |
|
123
ChargePoint
CHPT
$252M
| – | – |
-123,897
| Closed | -$616K |
|
124
Centene
CNC
$14.6B
| – | – |
-17,472
| Closed | -$1.2M |
|
125
CRISPR Therapeutics
CRSP
$4.75B
| – | – |
-9,750
| Closed | -$443K |
|