TIM
Tortoise Investment Management Portfolio holdings
AUM
$1.05B
1-Year Return
9.75%
This Quarter Return
-2.9%
1 Year Return
+9.75%
3 Year Return
+30.94%
5 Year Return
+46.3%
10 Year Return
+86.51%
AUM
$151M
AUM Growth
–
Cap. Flow
+$151M
Cap. Flow
% of AUM
99.99%
Top 10 Holdings %
Top 10 Hldgs %
39.76%
Holding
358
New
354
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
KMR
KINDER MORGAN MANAGEMENT LLC
KMR
|
$8.15M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$7.64M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$7.37M |
| 4 |
Invesco Taxable Municipal Bond ETF
BAB
|
$7M |
| 5 |
iShares Russell 1000 ETF
IWB
|
$5.98M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Energy | 6.55% |
| 2 | Technology | 2.72% |
| 3 | Financials | 2.26% |
| 4 | Healthcare | 1.62% |
| 5 | Real Estate | 1.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
TJX Companies
TJX
$157B
| $10K | 0.01% |
+380
| New | +$10K |
|
227
Campbell Soup
CPB
$9.74B
| $9K | 0.01% |
+200
| New | +$9K |
|
228
DuPont de Nemours
DD
$32.3B
| $9K | 0.01% |
+146
| New | +$9K |
|
229
Danaher
DHR
$143B
| $9K | 0.01% |
+223
| New | +$9K |
|
230
GSK
GSK
$79.8B
| $9K | 0.01% |
+146
| New | +$9K |
|
231
HEICO Class A
HEI.A
$35.3B
| $9K | 0.01% |
+610
| New | +$9K |
|
232
Hershey
HSY
$37.6B
| $9K | 0.01% |
+102
| New | +$9K |
|
233
Kroger
KR
$44.9B
| $9K | 0.01% |
+550
| New | +$9K |
|
234
Macy's
M
$4.61B
| $9K | 0.01% |
+185
| New | +$9K |
|
|
VIAB
235
DELISTED
Viacom Inc. Class B
VIAB
| $9K | 0.01% |
+127
| New | +$9K |
|
236
Conagra Brands
CAG
$9.07B
| $8K | 0.01% |
+296
| New | +$8K |
|
237
Cooper Companies
COO
$13.5B
| $8K | 0.01% |
+272
| New | +$8K |
|
238
Enterprise Products Partners
EPD
$68.9B
| $8K | 0.01% |
+250
| New | +$8K |
|
239
General Motors
GM
$55.4B
| $8K | 0.01% |
+246
| New | +$8K |
|
240
Kinder Morgan
KMI
$59.4B
| $8K | 0.01% |
+214
| New | +$8K |
|
241
LyondellBasell Industries
LYB
$17.5B
| $8K | 0.01% |
+125
| New | +$8K |
|
242
PPG Industries
PPG
$24.7B
| $8K | 0.01% |
+110
| New | +$8K |
|
243
Terex
TEX
$3.39B
| $8K | 0.01% |
+300
| New | +$8K |
|
244
Wells Fargo
WFC
$262B
| $8K | 0.01% |
+200
| New | +$8K |
|
245
Booking.com
BKNG
$181B
| $7K | ﹤0.01% |
+9
| New | +$7K |
|
246
Capital One
COF
$145B
| $7K | ﹤0.01% |
+115
| New | +$7K |
|
247
eBay
EBAY
$42.5B
| $7K | ﹤0.01% |
+304
| New | +$7K |
|
248
Eastman Chemical
EMN
$7.88B
| $7K | ﹤0.01% |
+98
| New | +$7K |
|
249
iShares US Utilities ETF
IDU
$1.64B
| $7K | ﹤0.01% |
+154
| New | +$7K |
|
250
Lightbridge
LTBR
$366M
| $7K | ﹤0.01% |
+71
| New | +$7K |
|