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 | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.39T
| $15.4M | 10.16% |
79,259
| – | – |
|
2
Microsoft
MSFT
$3.72T
| $13.5M | 8.93% |
39,652
| – | – |
|
|
3
NVIDIA
NVDA
$4.11T
| $8.65M | 5.72% |
20,444
-1,980
| -9% | -$838K |
|
4
Amgen
AMGN
$154B
| $2.86M | 1.89% |
12,893
| – | – |
|
5
Pfizer
PFE
$141B
| $2.74M | 1.81% |
74,673
| – | – |
|
6
Waste Connections
WCN
$46.9B
| $2.57M | 1.7% |
17,950
| – | – |
|
7
HCA Healthcare
HCA
$94.9B
| $2.51M | 1.66% |
8,273
| – | – |
|
8
Waste Management
WM
$90.5B
| $2.37M | 1.57% |
13,671
| – | – |
|
9
UnitedHealth
UNH
$281B
| $2.37M | 1.57% |
4,926
| – | – |
|
10
Xcel Energy
XEL
$42.4B
| $2.29M | 1.51% |
36,492
| – | – |
|
11
Johnson & Johnson
JNJ
$428B
| $2.29M | 1.51% |
13,819
| – | – |
|
12
Visa
V
$677B
| $2.04M | 1.35% |
8,588
| – | – |
|
13
Eli Lilly
LLY
$656B
| $1.94M | 1.28% |
4,132
| – | – |
|
14
Otis Worldwide
OTIS
$33.5B
| $1.91M | 1.26% |
21,454
| – | – |
|
15
Johnson Controls International
JCI
$69.1B
| $1.91M | 1.26% |
27,816
| – | – |
|
16
Procter & Gamble
PG
$370B
| $1.89M | 1.25% |
12,462
| – | – |
|
17
Ecolab
ECL
$77.9B
| $1.78M | 1.18% |
9,497
| – | – |
|
18
Mastercard
MA
$533B
| $1.75M | 1.16% |
4,452
| – | – |
|
19
ServiceNow
NOW
$188B
| $1.71M | 1.13% |
3,041
| – | – |
|
20
Home Depot
HD
$406B
| $1.69M | 1.11% |
5,425
| – | – |
|
21
Enphase Energy
ENPH
$4.84B
| $1.67M | 1.11% |
9,983
+2,152
| +27% | +$360K |
|
22
Albemarle
ALB
$9.39B
| $1.59M | 1.05% |
7,112
| – | – |
|
23
Merck
MRK
$213B
| $1.54M | 1.02% |
13,251
| – | – |
|
|
FLG
24
Flagstar Financial, Inc.
FLG
$5.28B
| $1.36M | 0.9% |
121,134
| – | – |
|
25
Enovix
ENVX
$1.83B
| $1.34M | 0.88% |
74,203
| – | – |
|