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 | |
|---|---|---|---|---|---|---|
151
Wolfspeed
WOLF
$202M
| – | – |
-15,212
| Closed | -$580K |
|
152
Watts Water Technologies
WTS
$9.2B
| – | – |
-2,641
| Closed | -$456K |
|
153
Weyerhaeuser
WY
$17.9B
| – | – |
-15,797
| Closed | -$484K |
|
154
Xcel Energy
XEL
$42.4B
| – | – |
-36,492
| Closed | -$2.11M |
|
155
Xylem
XYL
$34B
| – | – |
-8,274
| Closed | -$753K |
|
|
FLG
156
Flagstar Financial, Inc.
FLG
$5.28B
| – | – |
-101,218
| Closed | -$1.15M |
|
|
AGR
157
DELISTED
Avangrid, Inc.
AGR
| – | – |
-33,557
| Closed | -$1.02M |
|
|
LTHM
158
DELISTED
Livent Corporation
LTHM
| – | – |
-25,058
| Closed | -$461K |
|