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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
+9.16%
1 Year Est. Return
+28.92%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$135M
AUM Growth
+$17.3M
(+15%)
Cap. Flow
+$15M
Cap. Flow
% of AUM
11.11%
Top 10 Holdings %
Top 10 Hldgs %
34.68%
Holding
151
New
13
Increased
112
Reduced
1
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$1.48M |
| 2 |
Microsoft
MSFT
|
+$1.29M |
| 3 |
GE HealthCare
GEHC
|
+$628K |
| 4 |
Enphase Energy
ENPH
|
+$498K |
| 5 |
CF Industries
CF
|
+$485K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SolarEdge
SEDG
|
+$1M |
| 2 |
GE Aerospace
GE
|
+$127K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 33.98% |
| 2 | Healthcare | 23.46% |
| 3 | Industrials | 12.55% |
| 4 | Financials | 6.1% |
| 5 | Utilities | 5.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Amphenol
APH
$210B
| $247K | 0.18% |
6,266
+804
| +15% | +$31.7K |
|
127
Moody's
MCO
$82.8B
| $246K | 0.18% |
839
+107
| +15% | +$32.3K |
|
128
Sempra
SRE
$56.2B
| $246K | 0.18% |
3,378
+426
| +14% | +$32.7K |
|
129
Motorola Solutions
MSI
$77.7B
| $244K | 0.18% |
887
+113
| +15% | +$29.8K |
|
130
American Electric Power
AEP
$67.9B
| $241K | 0.18% |
2,716
+347
| +15% | +$31.7K |
|
131
NXP Semiconductors
NXPI
$58.9B
| $240K | 0.18% |
+1,367
| New | +$244K |
|
132
DexCom
DXCM
$34.3B
| $238K | 0.18% |
2,048
+261
| +15% | +$29.2K |
|
133
Dominion Energy
D
$59.8B
| $236K | 0.17% |
4,357
+564
| +15% | +$33K |
|
134
Kimberly-Clark
KMB
$36.2B
| $232K | 0.17% |
1,768
+229
| +15% | +$29.7K |
|
135
Occidental Petroleum
OXY
$58.5B
| $230K | 0.17% |
3,836
+493
| +15% | +$30.6K |
|
136
Autodesk
ADSK
$52.7B
| $226K | 0.17% |
+1,139
| New | +$235K |
|
137
Archer Daniels Midland
ADM
$38.4B
| $224K | 0.17% |
2,880
+371
| +15% | +$30.3K |
|
138
Marriott International
MAR
$92.5B
| $222K | 0.16% |
+1,420
| New | +$237K |
|
139
Parker-Hannifin
PH
$135B
| $221K | 0.16% |
+680
| New | +$225K |
|
140
Trane Technologies
TT
$105B
| $218K | 0.16% |
+1,207
| New | +$219K |
|
141
Idexx Laboratories
IDXX
$45B
| $216K | 0.16% |
+442
| New | +$212K |
|
142
Exelon
EXC
$46.6B
| $213K | 0.16% |
+5,254
| New | +$219K |
|
143
TE Connectivity
TEL
$62B
| $213K | 0.16% |
+1,699
| New | +$215K |
|
144
Portland General Electric
POR
$5.74B
| $212K | 0.16% |
4,437
| – | – |
|
|
LTHM
145
DELISTED
Livent Corporation
LTHM
| $208K | 0.15% |
10,030
| – | – |
|
146
Agilent Technologies
A
$41.9B
| $208K | 0.15% |
1,563
+199
| +15% | +$29.1K |
|
147
Biogen
BIIB
$30.9B
| $203K | 0.15% |
+751
| New | +$208K |
|
148
Sysco
SYY
$40.5B
| $201K | 0.15% |
+2,644
| New | +$203K |
|
149
Kinder Morgan
KMI
$70.7B
| $177K | 0.13% |
+10,500
| New | +$187K |
|
150
Aspen Aerogels
ASPN
$510M
| $162K | 0.12% |
22,413
| – | – |
|
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Tilt Investment Management Holdings's Q1 2023 Portfolio in Review
As of Q1 2023, Tilt Investment Management Holdings held 151 positions worth $135M, up 15% from $118M the previous quarter. Its ten largest holdings account for 35% of the portfolio.
Tilt Investment Management Holdings deployed $15M of net new capital in Q1 2023, opening 13 new positions and adding to 112 existing holdings. Its largest new stake was GE HealthCare: 8,791 shares worth $671K.
By sector, the portfolio is most concentrated in Technology at 34% of assets, up from 29% a quarter earlier, followed by Healthcare and Industrials.
On the sell side, the largest reduction was GE Aerospace, an estimated $127K trimmed.
- Tilt Investment Management Holdings's largest Q1 2023 buy was GE HealthCare: 8,791 shares worth $671K.
- Tilt Investment Management Holdings added most to Apple in Q1 2023, an estimated $1.48M increase.
- Tilt Investment Management Holdings's biggest Q1 2023 reduction was GE Aerospace, cutting an estimated $127K.
- Tilt Investment Management Holdings fully exited SolarEdge in Q1 2023, selling an estimated $1M.
- Tilt Investment Management Holdings's ten largest holdings make up 35% of its $135M portfolio in Q1 2023.
- Tilt Investment Management Holdings opened 13 new positions and closed 1 in Q1 2023.
- Tilt Investment Management Holdings's portfolio value rose 15% quarter-over-quarter to $135M.
Based on Tilt Investment Management Holdings's 13F filing for Q1 2023, filed 4 May 2023.