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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
GM icon
126
General Motors
GM
$76.1B
$227K 0.19%
+6,743
New +$249K
F icon
127
Ford
F
$55.1B
$225K 0.19%
+19,367
New +$249K
AEP icon
128
American Electric Power
AEP
$67.9B
$225K 0.19%
+2,369
New +$216K
POR icon
129
Portland General Electric
POR
$5.74B
$219K 0.19%
+4,437
New +$206K
EW icon
130
Edwards Lifesciences
EW
$53.6B
$212K 0.18%
+2,841
New +$219K
OXY icon
131
Occidental Petroleum
OXY
$58.5B
$211K 0.18%
+3,343
New +$228K
KMB icon
132
Kimberly-Clark
KMB
$36.2B
$211K 0.18%
+1,539
New +$196K
APH icon
133
Amphenol
APH
$210B
$208K 0.18%
+5,462
New +$207K
A icon
134
Agilent Technologies
A
$41.9B
$204K 0.17%
+1,364
New +$195K
MCO icon
135
Moody's
MCO
$82.8B
$204K 0.17%
+732
New +$200K
DXCM icon
136
DexCom
DXCM
$34.3B
$202K 0.17%
+1,787
New +$196K
MSI icon
137
Motorola Solutions
MSI
$77.7B
$200K 0.17%
+774
New +$193K
LTHM
138
DELISTED
Livent Corporation
LTHM
$199K 0.17%
+10,030
New +$274K
2 3 4 5
6

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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.