TIMH
Tilt Investment Management Holdings Portfolio holdings
AUM
$92.6M
This Quarter Return
+10.17%
1 Year Return
+28.92%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$151M
AUM Growth
+$151M
(+12%)
Cap. Flow
+$375K
Cap. Flow
% of AUM
0.25%
Top 10 Holdings %
Top 10 Hldgs %
36.51%
Holding
160
New
10
Increased
7
Reduced
1
Closed
12
Top Buys
| 1 |
Netflix
NFLX
|
$1.05M |
| 2 |
GE Aerospace
GE
|
$641K |
| 3 |
New York Times
NYT
|
$524K |
| 4 |
Vertex Pharmaceuticals
VRTX
|
$485K |
| 5 |
Progressive
PGR
|
$415K |
Top Sells
| 1 |
NVIDIA
NVDA
|
$838K |
| 2 |
Philip Morris
PM
|
$769K |
| 3 |
Honeywell
HON
|
$660K |
| 4 |
ConocoPhillips
COP
|
$647K |
| 5 |
Mondelez International
MDLZ
|
$496K |
Sector Composition
| 1 | Technology | 37.21% |
| 2 | Healthcare | 22.62% |
| 3 | Industrials | 12.96% |
| 4 | Financials | 6.51% |
| 5 | Utilities | 4.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
151
Philip Morris
PM
$254B
| – | – |
-8,190
| Closed | -$769K |
|
152
Occidental Petroleum
OXY
$45.6B
| – | – |
-3,836
| Closed | -$230K |
|
153
Altria Group
MO
$112B
| – | – |
-9,458
| Closed | -$428K |
|
|
154
Mondelez International
MDLZ
$79.3B
| – | – |
-7,174
| Closed | -$496K |
|
155
Kinder Morgan
KMI
$59.4B
| – | – |
-10,500
| Closed | -$177K |
|
|
156
Honeywell
HON
$136B
| – | – |
-3,510
| Closed | -$660K |
|
157
Estee Lauder
EL
$33.1B
| – | – |
-1,209
| Closed | -$292K |
|
|
158
ConocoPhillips
COP
$118B
| – | – |
-6,636
| Closed | -$647K |
|
159
Aspen Aerogels
ASPN
$549M
| – | – |
-22,413
| Closed | -$162K |
|
160
Agilent Technologies
A
$35.5B
| – | – |
-1,563
| Closed | -$208K |
|