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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
+8.86%
1 Year Est. Return
+28.92%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$118M
AUM Growth
–
Cap. Flow
+$118M
Cap. Flow
% of AUM
100.41%
Top 10 Holdings %
Top 10 Hldgs %
32.8%
Holding
138
New
138
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$9.89M |
| 2 |
Microsoft
MSFT
|
+$8.3M |
| 3 |
Pfizer
PFE
|
+$3.4M |
| 4 |
Amgen
AMGN
|
+$3.36M |
| 5 |
NVIDIA
NVDA
|
+$3.04M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 28.98% |
| 2 | Healthcare | 25.49% |
| 3 | Industrials | 13.86% |
| 4 | Utilities | 6.41% |
| 5 | Financials | 6.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$4.5T
| $8.99M | 7.63% |
+69,214
| New | +$9.89M |
|
|
2
Microsoft
MSFT
$3.76T
| $8.3M | 7.04% |
+34,601
| New | +$8.3M |
|
|
3
Pfizer
PFE
$154B
| $3.63M | 3.08% |
+70,871
| New | +$3.4M |
|
|
4
Amgen
AMGN
$226B
| $3.29M | 2.79% |
+12,532
| New | +$3.36M |
|
|
5
NVIDIA
NVDA
$5.27T
| $3.03M | 2.57% |
+207,370
| New | +$3.04M |
|
6
Xcel Energy
XEL
$48B
| $2.55M | 2.16% |
+36,121
| New | +$2.4M |
|
|
WCN
7
Waste Connections
WCN
$41.8B
| $2.38M | 2.02% |
+17,950
| New | +$2.44M |
|
8
UnitedHealth
UNH
$371B
| $2.28M | 1.93% |
+4,294
| New | +$2.27M |
|
9
Johnson & Johnson
JNJ
$631B
| $2.13M | 1.8% |
+12,048
| New | +$2.08M |
|
10
Waste Management
WM
$90.6B
| $2.11M | 1.79% |
+13,418
| New | +$2.16M |
|
11
HCA Healthcare
HCA
$89.6B
| $1.95M | 1.65% |
+8,130
| New | +$1.82M |
|
12
Johnson Controls International
JCI
$91.3B
| $1.76M | 1.49% |
+27,350
| New | +$1.67M |
|
13
Otis Worldwide
OTIS
$27.7B
| $1.66M | 1.41% |
+21,172
| New | +$1.56M |
|
14
Procter & Gamble
PG
$340B
| $1.65M | 1.4% |
+10,857
| New | +$1.52M |
|
15
Visa
V
$675B
| $1.55M | 1.32% |
+7,480
| New | +$1.51M |
|
16
Albemarle
ALB
$15.5B
| $1.55M | 1.31% |
+7,112
| New | +$1.9M |
|
17
Home Depot
HD
$350B
| $1.49M | 1.27% |
+4,731
| New | +$1.44M |
|
18
Enphase Energy
ENPH
$5.41B
| $1.47M | 1.24% |
+5,531
| New | +$1.61M |
|
19
Centene
CNC
$32.9B
| $1.4M | 1.19% |
+17,089
| New | +$1.4M |
|
20
Ecolab
ECL
$79.7B
| $1.36M | 1.16% |
+9,329
| New | +$1.37M |
|
21
Mastercard
MA
$493B
| $1.35M | 1.14% |
+3,876
| New | +$1.28M |
|
22
AbbVie
ABBV
$438B
| $1.32M | 1.12% |
+8,198
| New | +$1.26M |
|
23
Eli Lilly
LLY
$1.1T
| $1.32M | 1.12% |
+3,598
| New | +$1.28M |
|
24
Merck
MRK
$323B
| $1.29M | 1.09% |
+11,533
| New | +$1.18M |
|
|
AGR
25
DELISTED
Avangrid, Inc.
AGR
| $1.17M | 0.99% |
+26,926
| New | +$1.12M |
|
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Tilt Investment Management Holdings's Q4 2022 Portfolio in Review
Q4 2022 is the first quarter with a 13F filing on record for Tilt Investment Management Holdings, which disclosed 138 positions worth $118M. Its ten largest holdings account for 33% of the portfolio.
Its largest position is Apple: 69,214 shares worth $8.99M.
By sector, the portfolio is most concentrated in Technology at 29% of assets, followed by Healthcare and Industrials.
- Tilt Investment Management Holdings's largest Q4 2022 buy was Apple: 69,214 shares worth $8.99M.
- Tilt Investment Management Holdings's ten largest holdings make up 33% of its $118M portfolio in Q4 2022.
- Tilt Investment Management Holdings disclosed 138 positions in Q4 2022, its first 13F filing on record.
Based on Tilt Investment Management Holdings's 13F filing for Q4 2022, filed 7 Apr 2023.