TIMH
Tilt Investment Management Holdings Portfolio holdings
AUM
$92.6M
This Quarter Return
+9.16%
1 Year Return
+28.92%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$135M
AUM Growth
+$135M
(+15%)
Cap. Flow
+$15.1M
Cap. Flow
% of AUM
11.14%
Top 10 Holdings %
Top 10 Hldgs %
34.68%
Holding
151
New
13
Increased
112
Reduced
–
Closed
1
Top Buys
| 1 |
Apple
AAPL
|
$1.59M |
| 2 |
Microsoft
MSFT
|
$1.4M |
| 3 |
GE HealthCare
GEHC
|
$671K |
| 4 |
Enphase Energy
ENPH
|
$450K |
| 5 |
NVIDIA
NVDA
|
$448K |
Top Sells
| 1 |
SolarEdge
SEDG
|
$1M |
Sector Composition
| 1 | Technology | 33.98% |
| 2 | Healthcare | 23.46% |
| 3 | Industrials | 12.67% |
| 4 | Financials | 6.1% |
| 5 | Utilities | 5.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Amphenol
APH
$133B
| $247K | 0.18% |
3,133
+402
| +15% | +$31.6K |
|
127
Moody's
MCO
$89.4B
| $246K | 0.18% |
839
+107
| +15% | +$31.4K |
|
128
Sempra
SRE
$54.1B
| $246K | 0.18% |
1,689
+213
| +14% | +$31K |
|
129
Motorola Solutions
MSI
$79.8B
| $244K | 0.18% |
887
+113
| +15% | +$31.1K |
|
130
American Electric Power
AEP
$58.9B
| $241K | 0.18% |
2,716
+347
| +15% | +$30.7K |
|
131
NXP Semiconductors
NXPI
$58.7B
| $240K | 0.18% |
+1,367
| New | +$240K |
|
132
DexCom
DXCM
$29.1B
| $238K | 0.18% |
2,048
+261
| +15% | +$30.3K |
|
133
Dominion Energy
D
$50.5B
| $236K | 0.17% |
4,357
+564
| +15% | +$30.5K |
|
134
Kimberly-Clark
KMB
$42.7B
| $232K | 0.17% |
1,768
+229
| +15% | +$30.1K |
|
135
Occidental Petroleum
OXY
$47.3B
| $230K | 0.17% |
3,836
+493
| +15% | +$29.5K |
|
136
Autodesk
ADSK
$68.3B
| $226K | 0.17% |
+1,139
| New | +$226K |
|
137
Archer Daniels Midland
ADM
$29.8B
| $224K | 0.17% |
2,880
+371
| +15% | +$28.8K |
|
138
Marriott International Class A Common Stock
MAR
$71.8B
| $222K | 0.16% |
+1,420
| New | +$222K |
|
139
Parker-Hannifin
PH
$95B
| $221K | 0.16% |
+680
| New | +$221K |
|
140
Trane Technologies
TT
$91.4B
| $218K | 0.16% |
+1,207
| New | +$218K |
|
141
Idexx Laboratories
IDXX
$51.2B
| $216K | 0.16% |
+442
| New | +$216K |
|
142
Exelon
EXC
$43.8B
| $213K | 0.16% |
+5,254
| New | +$213K |
|
143
TE Connectivity
TEL
$60.4B
| $213K | 0.16% |
+1,699
| New | +$213K |
|
144
Portland General Electric
POR
$4.64B
| $212K | 0.16% |
4,437
| – | – |
|
|
LTHM
145
DELISTED
Livent Corporation
LTHM
| $208K | 0.15% |
10,030
| – | – |
|
146
Agilent Technologies
A
$35.6B
| $208K | 0.15% |
1,563
+199
| +15% | +$26.5K |
|
147
Biogen
BIIB
$20.5B
| $203K | 0.15% |
+751
| New | +$203K |
|
148
Sysco
SYY
$38.5B
| $201K | 0.15% |
+2,644
| New | +$201K |
|
149
Kinder Morgan
KMI
$59.4B
| $177K | 0.13% |
+10,500
| New | +$177K |
|
150
Aspen Aerogels
ASPN
$549M
| $162K | 0.12% |
22,413
| – | – |
|