TIMH
Tilt Investment Management Holdings Portfolio holdings
AUM
$92.6M
1-Year Est. Return
28.92%
This Fund
S&P 500
1 Year Est. Return
+28.92%
AUM
$140M
AUM Growth
-$11.2M
(-7.4%)
Holding
148
Top Buys
| 1 | +$517K | |
| 2 | +$344K | |
| 3 | +$320K | |
| 4 |
Energy Recovery
ERII
|
+$278K |
| 5 |
NiSource
NI
|
+$269K |
Top Sells
| 1 | +$616K | |
| 2 | +$536K | |
| 3 | +$513K | |
| 4 |
Kimco Realty
KIM
|
+$437K |
| 5 |
ResMed
RMD
|
+$387K |
Sector Composition
| 1 | Technology | 37.88% |
| 2 | Healthcare | 23.19% |
| 3 | Industrials | 13.04% |
| 4 | Financials | 6.5% |
| 5 | Utilities | 4.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.7T
| $13.6M | 9.69% |
79,259
|
|
||
2
Microsoft
MSFT
$2.78T
| $12.5M | 8.94% |
39,652
|
|
||
3
NVIDIA
NVDA
$4.27T
| $8.68M | 6.19% |
199,440
-5,000
|
|
||
4
Amgen
AMGN
$189B
| $3.47M | 2.47% |
12,893
|
|
||
5
Pfizer
PFE
$154B
| $2.59M | 1.85% |
78,063
+3,390
|
|
||
6
UnitedHealth
UNH
$247B
| $2.48M | 1.77% |
4,926
|
|
||
7
Waste Connections
WCN
$40.5B
| $2.41M | 1.72% |
17,950
|
|
||
8
Eli Lilly
LLY
$807B
| $2.22M | 1.58% |
4,132
|
|
||
9
Johnson & Johnson
JNJ
$566B
| $2.15M | 1.54% |
13,819
|
|
||
10
Xcel Energy
XEL
$48.7B
| $2.11M | 1.5% |
36,492
|
|
||
11
Waste Management
WM
$90.9B
| $2.08M | 1.49% |
13,671
|
|
||
12
HCA Healthcare
HCA
$109B
| $2.03M | 1.45% |
8,273
|
|
||
13
Visa
V
$587B
| $1.98M | 1.41% |
8,588
|
|
||
14
Procter & Gamble
PG
$334B
| $1.82M | 1.3% |
12,462
|
|
||
15
Mastercard
MA
$447B
| $1.76M | 1.26% |
4,452
|
|
||
16
Otis Worldwide
OTIS
$30.4B
| $1.72M | 1.23% |
21,454
|
|
||
17
Home Depot
HD
$330B
| $1.64M | 1.17% |
5,425
|
|
||
18
Ecolab
ECL
$74.9B
| $1.61M | 1.15% |
9,497
|
|
||
19
Johnson Controls International
JCI
$83.5B
| $1.49M | 1.06% |
27,816
|
|
||
20
ServiceNow
NOW
$110B
| $1.48M | 1.05% |
13,205
-2,000
|
|
||
21
GE Aerospace
GE
$303B
| $1.46M | 1.04% |
16,545
+2,496
|
|
||
22
AbbVie
ABBV
$362B
| $1.4M | 1% |
9,395
|
|
||
23
Merck
MRK
$287B
| $1.37M | 0.98% |
13,251
|
|
||
24
Enphase Energy
ENPH
$5.37B
| $1.33M | 0.95% |
11,092
+1,109
|
|
||
25
PepsiCo
PEP
$206B
| $1.22M | 0.87% |
7,193
|
|