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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
+13.29%
1 Year Est. Return
+28.92%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$92.6M
AUM Growth
-$47.5M
(-34%)
Cap. Flow
-$59.1M
Cap. Flow
% of AUM
-63.84%
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
|
+$3.12M |
| 2 |
Tesla
TSLA
|
+$2.68M |
| 3 |
Broadcom
AVGO
|
+$1.72M |
| 4 |
Comcast
CMCSA
|
+$714K |
| 5 |
Intuit
INTU
|
+$624K |
Top Sells
| 1 |
NVIDIA
NVDA
|
+$4.47M |
| 2 |
Apple
AAPL
|
+$3.64M |
| 3 |
Microsoft
MSFT
|
+$3.37M |
| 4 |
Amgen
AMGN
|
+$2.93M |
| 5 |
WCN
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Wolfspeed
WOLF
$1.78B
| – | – |
-15,212
| Closed | -$580K |
|
152
Watts Water Technologies
WTS
$11.7B
| – | – |
-2,641
| Closed | -$456K |
|
153
Weyerhaeuser
WY
$17.2B
| – | – |
-15,797
| Closed | -$484K |
|
154
Xcel Energy
XEL
$50B
| – | – |
-36,492
| Closed | -$2.11M |
|
155
Xylem
XYL
$28.9B
| – | – |
-8,274
| Closed | -$753K |
|
|
FLG
156
Flagstar Bank National Association
FLG
$6.24B
| – | – |
-33,739
| Closed | -$1.15M |
|
|
AGR
157
DELISTED
Avangrid, Inc.
AGR
| – | – |
-33,557
| Closed | -$1.02M |
|
|
LTHM
158
DELISTED
Livent Corporation
LTHM
| – | – |
-25,058
| Closed | -$461K |
|
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