TIMH
Tilt Investment Management Holdings Portfolio holdings
AUM
$92.6M
This Quarter Return
+9.16%
1 Year Return
+28.92%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$135M
AUM Growth
+$135M
(+15%)
Cap. Flow
+$15.1M
Cap. Flow
% of AUM
11.14%
Top 10 Holdings %
Top 10 Hldgs %
34.68%
Holding
151
New
13
Increased
112
Reduced
–
Closed
1
Top Buys
| 1 |
Apple
AAPL
|
$1.59M |
| 2 |
Microsoft
MSFT
|
$1.4M |
| 3 |
GE HealthCare
GEHC
|
$671K |
| 4 |
Enphase Energy
ENPH
|
$450K |
| 5 |
NVIDIA
NVDA
|
$448K |
Top Sells
| 1 |
SolarEdge
SEDG
|
$1M |
Sector Composition
| 1 | Technology | 33.98% |
| 2 | Healthcare | 23.46% |
| 3 | Industrials | 12.67% |
| 4 | Financials | 6.1% |
| 5 | Utilities | 5.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.42T
| $12.5M | 9.28% |
79,259
+10,045
| +15% | +$1.59M |
|
|
2
Microsoft
MSFT
$3.74T
| $11M | 8.1% |
39,652
+5,051
| +15% | +$1.4M |
|
|
3
NVIDIA
NVDA
$4.16T
| $5.95M | 4.4% |
22,424
+1,687
| +8% | +$448K |
|
4
Amgen
AMGN
$155B
| $3.05M | 2.26% |
12,893
+361
| +3% | +$85.5K |
|
5
Pfizer
PFE
$142B
| $3M | 2.22% |
74,673
+3,802
| +5% | +$153K |
|
6
Xcel Energy
XEL
$42.5B
| $2.4M | 1.78% |
36,492
+371
| +1% | +$24.4K |
|
7
Waste Connections
WCN
$47.4B
| $2.4M | 1.77% |
17,950
| – | – |
|
8
UnitedHealth
UNH
$281B
| $2.37M | 1.76% |
4,926
+632
| +15% | +$305K |
|
9
Johnson & Johnson
JNJ
$429B
| $2.12M | 1.57% |
13,819
+1,771
| +15% | +$271K |
|
10
HCA Healthcare
HCA
$95.1B
| $2.1M | 1.56% |
8,273
+143
| +2% | +$36.4K |
|
11
Waste Management
WM
$91B
| $2.1M | 1.55% |
13,671
+253
| +2% | +$38.9K |
|
12
Visa
V
$679B
| $1.9M | 1.41% |
8,588
+1,108
| +15% | +$246K |
|
13
Procter & Gamble
PG
$370B
| $1.82M | 1.35% |
12,462
+1,605
| +15% | +$234K |
|
14
Otis Worldwide
OTIS
$33.6B
| $1.74M | 1.28% |
21,454
+282
| +1% | +$22.8K |
|
15
Johnson Controls International
JCI
$68.9B
| $1.64M | 1.21% |
27,816
+466
| +2% | +$27.5K |
|
16
Mastercard
MA
$534B
| $1.58M | 1.17% |
4,452
+576
| +15% | +$204K |
|
17
Albemarle
ALB
$9.56B
| $1.56M | 1.15% |
7,112
| – | – |
|
|
18
Enphase Energy
ENPH
$4.79B
| $1.53M | 1.13% |
7,831
+2,300
| +42% | +$450K |
|
19
Ecolab
ECL
$78.2B
| $1.53M | 1.13% |
9,497
+168
| +2% | +$27K |
|
20
Home Depot
HD
$406B
| $1.53M | 1.13% |
5,425
+694
| +15% | +$195K |
|
21
AbbVie
ABBV
$372B
| $1.48M | 1.09% |
9,395
+1,197
| +15% | +$189K |
|
22
Merck
MRK
$213B
| $1.43M | 1.05% |
13,251
+1,718
| +15% | +$185K |
|
23
Eli Lilly
LLY
$654B
| $1.38M | 1.02% |
4,132
+534
| +15% | +$179K |
|
24
ServiceNow
NOW
$187B
| $1.31M | 0.97% |
3,041
+136
| +5% | +$58.7K |
|
25
PepsiCo
PEP
$211B
| $1.29M | 0.95% |
7,193
+933
| +15% | +$167K |
|