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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
-5.37%
1 Year Est. Return
+28.92%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$140M
AUM Growth
-$11.2M
Cap. Flow
-$1.68M
Cap. Flow %
-1.2%
Top 10 Hldgs %
37.26%
Holding
148
New
–
Increased
19
Reduced
4
Closed
16

Top Buys

Rank Stock Value
1
WOLF icon
Wolfspeed
WOLF
+$517K
2
LTHM
Livent Corporation
LTHM
+$344K
3
CHPT icon
ChargePoint
CHPT
+$320K
4
ERII icon
Energy Recovery
ERII
+$278K
5
NI icon
NiSource
NI
+$269K

Top Sells

Rank Stock Value
1
IFF icon
International Flavors & Fragrances
IFF
+$616K
2
PNW icon
Pinnacle West Capital
PNW
+$536K
3
CPT icon
Camden Property Trust
CPT
+$513K
4
KIM icon
Kimco Realty
KIM
+$437K
5
RMD icon
ResMed
RMD
+$387K

Sector Composition

Rank Sector Weight
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
AAPL icon
1
Apple
AAPL
$4.47T
$13.6M 9.69%
79,259
– –
MSFT icon
2
Microsoft
MSFT
$3.72T
$12.5M 8.94%
39,652
– –
NVDA icon
3
NVIDIA
NVDA
$5.31T
$8.68M 6.19%
199,440
-5,000
-2% -$224K
AMGN icon
4
Amgen
AMGN
$224B
$3.47M 2.47%
12,893
– –
PFE icon
5
Pfizer
PFE
$153B
$2.59M 1.85%
78,063
+3,390
+5% +$120K
UNH icon
6
UnitedHealth
UNH
$368B
$2.48M 1.77%
4,926
– –
WCN
7
Waste Connections
WCN
$42.1B
$2.41M 1.72%
17,950
– –
LLY icon
8
Eli Lilly
LLY
$1.08T
$2.22M 1.58%
4,132
– –
JNJ icon
9
Johnson & Johnson
JNJ
$625B
$2.15M 1.54%
13,819
– –
XEL icon
10
Xcel Energy
XEL
$48B
$2.11M 1.5%
36,492
– –
WM icon
11
Waste Management
WM
$91.3B
$2.08M 1.49%
13,671
– –
HCA icon
12
HCA Healthcare
HCA
$89.2B
$2.03M 1.45%
8,273
– –
V icon
13
Visa
V
$679B
$1.98M 1.41%
8,588
– –
PG icon
14
Procter & Gamble
PG
$335B
$1.82M 1.3%
12,462
– –
MA icon
15
Mastercard
MA
$496B
$1.76M 1.26%
4,452
– –
OTIS icon
16
Otis Worldwide
OTIS
$27.9B
$1.72M 1.23%
21,454
– –
HD icon
17
Home Depot
HD
$355B
$1.64M 1.17%
5,425
– –
ECL icon
18
Ecolab
ECL
$79.9B
$1.61M 1.15%
9,497
– –
JCI icon
19
Johnson Controls International
JCI
$93.7B
$1.49M 1.06%
27,816
– –
NOW icon
20
ServiceNow
NOW
$132B
$1.48M 1.05%
13,205
-2,000
-13% -$228K
GE icon
21
GE Aerospace
GE
$385B
$1.46M 1.04%
16,545
+2,496
+18% +$224K
ABBV icon
22
AbbVie
ABBV
$439B
$1.4M 1%
9,395
– –
MRK icon
23
Merck
MRK
$321B
$1.37M 0.98%
13,251
– –
ENPH icon
24
Enphase Energy
ENPH
$5.56B
$1.33M 0.95%
11,092
+1,109
+11% +$158K
PEP icon
25
PepsiCo
PEP
$188B
$1.22M 0.87%
7,193
– –
1
2 3 4 5

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JAM
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MGIU
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Tilt Investment Management Holdings's Q3 2023 Portfolio in Review

As of Q3 2023, Tilt Investment Management Holdings held 148 positions worth $140M, down 7.4% from $151M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Tilt Investment Management Holdings's Q3 2023 filing shows 19 increased, 4 reduced and 16 closed positions. The largest sale was International Flavors & Fragrances, an estimated $616K.

By sector, the portfolio is most concentrated in Technology at 38% of assets, up from 37% a quarter earlier, followed by Healthcare and Industrials.

  • Tilt Investment Management Holdings added most to Wolfspeed in Q3 2023, an estimated $517K increase.
  • Tilt Investment Management Holdings's biggest Q3 2023 reduction was SoFi Technologies, cutting an estimated $259K.
  • Tilt Investment Management Holdings fully exited International Flavors & Fragrances in Q3 2023, selling an estimated $616K.
  • Tilt Investment Management Holdings's ten largest holdings make up 37% of its $140M portfolio in Q3 2023.
  • Tilt Investment Management Holdings opened 0 new positions and closed 16 in Q3 2023.
  • Tilt Investment Management Holdings's portfolio value fell 7.4% quarter-over-quarter to $140M.

Based on Tilt Investment Management Holdings's 13F filing for Q3 2023, filed 14 Nov 2023.