TIMH
Tilt Investment Management Holdings Portfolio holdings
AUM
$92.6M
1-Year Est. Return
28.92%
This Fund
S&P 500
1 Year Est. Return
+28.92%
AUM
$92.6M
AUM Growth
-$47.5M
(-34%)
Holding
158
Top Buys
| 1 | +$3.12M | |
| 2 | +$2.68M | |
| 3 | +$1.72M | |
| 4 |
Comcast
CMCSA
|
+$714K |
| 5 |
Intuit
INTU
|
+$624K |
Top Sells
| 1 | +$4.47M | |
| 2 | +$3.64M | |
| 3 | +$3.37M | |
| 4 |
Amgen
AMGN
|
+$2.93M |
| 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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Wolfspeed
WOLF
$752M
| – | – |
-15,212
|
|
||
152
Watts Water Technologies
WTS
$9.97B
| – | – |
-2,641
|
|
||
153
Weyerhaeuser
WY
$17.1B
| – | – |
-15,797
|
|
||
154
Xcel Energy
XEL
$48.7B
| – | – |
-36,492
|
|
||
155
Xylem
XYL
$29.4B
| – | – |
-8,274
|
|
||
|
FLG
156
Flagstar Bank National Association
FLG
$5.5B
| – | – |
-33,739
|
|
||
|
AGR
157
DELISTED
Avangrid, Inc.
AGR
| – | – |
-33,557
|
|
||
|
LTHM
158
DELISTED
Livent Corporation
LTHM
| – | – |
-25,058
|
|