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 | |
|---|---|---|---|---|---|---|
126
Darling Ingredients
DAR
$5.21B
| – | – |
-17,955
| Closed | -$937K |
|
127
Enphase Energy
ENPH
$4.84B
| – | – |
-11,092
| Closed | -$1.33M |
|
128
Enovix
ENVX
$1.84B
| – | – |
-74,203
| Closed | -$931K |
|
129
Energy Recovery
ERII
$763M
| – | – |
-35,193
| Closed | -$746K |
|
130
Edwards Lifesciences
EW
$48B
| – | – |
-3,260
| Closed | -$226K |
|
131
GE HealthCare
GEHC
$32.7B
| – | – |
-14,182
| Closed | -$965K |
|
132
General Motors
GM
$55.7B
| – | – |
-7,705
| Closed | -$254K |
|
133
Hilton Worldwide
HLT
$64.9B
| – | – |
-1,436
| Closed | -$216K |
|
134
Johnson Controls International
JCI
$69.3B
| – | – |
-27,816
| Closed | -$1.49M |
|
135
Kimberly-Clark
KMB
$42.7B
| – | – |
-1,768
| Closed | -$216K |
|
136
Lindsay Corp
LNN
$1.49B
| – | – |
-5,186
| Closed | -$610K |
|
137
3M
MMM
$82.2B
| – | – |
-2,910
| Closed | -$272K |
|
138
Molina Healthcare
MOH
$9.93B
| – | – |
-2,618
| Closed | -$858K |
|
139
NiSource
NI
$19.8B
| – | – |
-35,560
| Closed | -$878K |
|
140
New York Times
NYT
$9.63B
| – | – |
-15,980
| Closed | -$658K |
|
141
Owens Corning
OC
$12.5B
| – | – |
-5,392
| Closed | -$736K |
|
142
ON Semiconductor
ON
$20B
| – | – |
-2,231
| Closed | -$207K |
|
143
Otis Worldwide
OTIS
$33.7B
| – | – |
-21,454
| Closed | -$1.72M |
|
144
PepsiCo
PEP
$206B
| – | – |
-7,193
| Closed | -$1.22M |
|
145
Schlumberger
SLB
$53.6B
| – | – |
-7,500
| Closed | -$437K |
|
146
SoFi Technologies
SOFI
$29.8B
| – | – |
-118,154
| Closed | -$944K |
|
147
Sempra
SRE
$54.1B
| – | – |
-3,378
| Closed | -$232K |
|
148
TE Connectivity
TEL
$60.4B
| – | – |
-1,699
| Closed | -$210K |
|
149
Trimble
TRMB
$18.7B
| – | – |
-20,582
| Closed | -$1.11M |
|
|
150
Waste Connections
WCN
$47B
| – | – |
-17,950
| Closed | -$2.41M |
|