TIM
Tortoise Investment Management Portfolio holdings
AUM
$1.05B
1-Year Return
9.75%
This Quarter Return
-3.88%
1 Year Return
+9.75%
3 Year Return
+30.94%
5 Year Return
+46.3%
10 Year Return
+86.51%
AUM
$671M
AUM Growth
-$2.14M
(-0.32%)
Cap. Flow
+$24.3M
Cap. Flow
% of AUM
3.63%
Top 10 Holdings %
Top 10 Hldgs %
34.39%
Holding
821
New
47
Increased
228
Reduced
143
Closed
18
Top Buys
| 1 |
Nuveen Municipal Value Fund
NUV
|
$6.6M |
| 2 |
Vanguard Long-Term Treasury ETF
VGLT
|
$4.36M |
| 3 |
iShares 20+ Year Treasury Bond BuyWrite Strategy ETF
TLTW
|
$3.33M |
| 4 |
iShares MBS ETF
MBB
|
$2.91M |
| 5 |
Schwab US REIT ETF
SCHH
|
$2.69M |
Top Sells
Sector Composition
| 1 | Technology | 2.79% |
| 2 | Financials | 2.27% |
| 3 | Healthcare | 0.76% |
| 4 | Consumer Discretionary | 0.73% |
| 5 | Consumer Staples | 0.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
iShares GNMA Bond ETF
GNMA
$373M
| $121K | 0.02% |
2,908
+45
| +2% | +$1.88K |
|
252
Kimberly-Clark
KMB
$43.1B
| $120K | 0.02% |
994
| – | – |
|
253
Lowe's Companies
LOW
$151B
| $120K | 0.02% |
576
+20
| +4% | +$4.16K |
|
254
iShares Select Dividend ETF
DVY
$20.8B
| $118K | 0.02% |
1,098
| – | – |
|
255
Abbott
ABT
$231B
| $117K | 0.02% |
1,205
-25
| -2% | -$2.42K |
|
256
Automatic Data Processing
ADP
$120B
| $115K | 0.02% |
477
+3
| +0.6% | +$722 |
|
257
S&P Global
SPGI
$164B
| $115K | 0.02% |
314
| – | – |
|
258
NVIDIA
NVDA
$4.07T
| $114K | 0.02% |
2,620
-460
| -15% | -$20K |
|
259
Marathon Petroleum
MPC
$54.8B
| $114K | 0.02% |
753
+3
| +0.4% | +$454 |
|
260
Delta Air Lines
DAL
$39.9B
| $113K | 0.02% |
3,067
-245
| -7% | -$9.07K |
|
261
Hershey
HSY
$37.6B
| $112K | 0.02% |
561
| – | – |
|
262
Coca-Cola
KO
$292B
| $109K | 0.02% |
1,946
+51
| +3% | +$2.86K |
|
263
SS&C Technologies
SSNC
$21.7B
| $105K | 0.02% |
2,000
| – | – |
|
264
Sempra
SRE
$52.9B
| $103K | 0.02% |
1,520
-300
| -16% | -$20.4K |
|
265
Starbucks
SBUX
$97.1B
| $103K | 0.02% |
1,132
+1
| +0.1% | +$91 |
|
266
Amphenol
APH
$135B
| $103K | 0.02% |
2,452
-300
| -11% | -$12.6K |
|
267
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $100K | 0.02% |
220
| – | – |
|
268
Lincoln Electric
LECO
$13.5B
| $100K | 0.01% |
552
+2
| +0.4% | +$363 |
|
269
Invesco S&P 500 Quality ETF
SPHQ
$15.1B
| $100K | 0.01% |
2,000
| – | – |
|
270
Gartner
IT
$18.6B
| $100K | 0.01% |
291
-50
| -15% | -$17.2K |
|
271
Shopify
SHOP
$191B
| $98.3K | 0.01% |
1,802
| – | – |
|
272
DTE Energy
DTE
$28.4B
| $98.1K | 0.01% |
988
| – | – |
|
273
iShares Core US REIT ETF
USRT
$3.11B
| $97.7K | 0.01% |
2,070
| – | – |
|
|
EVM
274
Eaton Vance California Municipal Bond Fund
EVM
$226M
| $97.4K | 0.01% |
12,000
| – | – |
|
275
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $97.1K | 0.01% |
1,985
-380
| -16% | -$18.6K |
|