We are live on
!
Find out more
TIM
Tortoise Investment Management Portfolio holdings
AUM
$1.21B
1-Year Est. Return
13.04%
This Fund
S&P 500
1 Year Est. Return
+13.04%
AUM
$1.21B
AUM Growth
+$72.5M
(+6.4%)
Holding
259
Top Buys
| 1 | +$29.5M | |
| 2 | +$28.2M | |
| 3 | +$16.6M | |
| 4 |
Avantis Emerging Markets Small Cap Equity ETF
AVEE
|
+$10.9M |
| 5 |
VBIL
Vanguard 0-3 Month Treasury Bill ETF
VBIL
|
+$9.56M |
Top Sells
| 1 | +$20.6M | |
| 2 | +$9.43M | |
| 3 | +$7.72M | |
| 4 |
Dimensional Short-Duration Fixed Income ETF
DFSD
|
+$5.95M |
| 5 |
JPMorgan Ultra-Short Municipal Income ETF
JMST
|
+$5.37M |
Sector Composition
| 1 | Financials | 1.74% |
| 2 | Technology | 1.67% |
| 3 | Industrials | 0.54% |
| 4 | Communication Services | 0.31% |
| 5 | Consumer Discretionary | 0.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
251
Janus Henderson AAA CLO ETF
JAAA
$27.8B
| – | – |
-152,728
|
|
||
252
Coca-Cola
KO
$355B
| – | – |
-3,628
|
|
||
253
Mobileye
MBLY
$7.87B
| – | – |
0
|
|
||
254
Nuveen Municipal Value Fund
NUV
$1.89B
| – | – |
-112,749
|
|
||
255
Relmada Therapeutics
RLMD
$698M
| – | – |
-13,909
|
|
||
256
Shopify
SHOP
$140B
| – | – |
-1,452
|
|
||
257
Stryker
SYK
$120B
| – | – |
-1,173
|
|
||
258
iShares MSCI USA Min Vol Factor ETF
USMV
$22.9B
| – | – |
-2,147
|
|
||
259
Vanguard Information Technology ETF
VGT
$142B
| – | – |
-2,136
|
|