TIM
Tortoise Investment Management Portfolio holdings
AUM
$1.05B
1-Year Return
9.75%
This Quarter Return
+4.64%
1 Year Return
+9.75%
3 Year Return
+30.94%
5 Year Return
+46.3%
10 Year Return
+86.51%
AUM
$824M
AUM Growth
+$86.7M
(+12%)
Cap. Flow
+$55M
Cap. Flow
% of AUM
6.68%
Top 10 Holdings %
Top 10 Hldgs %
32.82%
Holding
890
New
100
Increased
250
Reduced
143
Closed
24
Top Buys
| 1 |
Angel Oak Income ETF
CARY
|
+$8.37M |
| 2 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$6.39M |
| 3 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
+$3.63M |
| 4 |
Nuveen AMT-Free Municipal Value Fund
NUW
|
+$2.51M |
| 5 |
Avantis US Equity ETF
AVUS
|
+$2.42M |
Top Sells
Sector Composition
| 1 | Technology | 2.58% |
| 2 | Financials | 2.45% |
| 3 | Healthcare | 0.75% |
| 4 | Consumer Discretionary | 0.69% |
| 5 | Industrials | 0.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
NextEra Energy, Inc.
NEE
$144B
| $94.2K | 0.01% |
1,473
-83
| -5% | -$5.31K |
|
302
Amgen
AMGN
$151B
| $93.8K | 0.01% |
330
-11
| -3% | -$3.13K |
|
303
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $92.8K | 0.01% |
1,135
| – | – |
|
304
Vanguard Financials ETF
VFH
$12.8B
| $92.8K | 0.01% |
906
+800
| +755% | +$81.9K |
|
305
Mastercard
MA
$530B
| $92.5K | 0.01% |
192
+9
| +5% | +$4.33K |
|
306
Prologis
PLD
$105B
| $90.5K | 0.01% |
695
+4
| +0.6% | +$521 |
|
307
Vanguard Mid-Cap Value ETF
VOE
$18.7B
| $90K | 0.01% |
577
| – | – |
|
308
Eaton
ETN
$136B
| $88.8K | 0.01% |
284
-50
| -15% | -$15.6K |
|
309
Philip Morris
PM
$253B
| $88.7K | 0.01% |
968
+3
| +0.3% | +$275 |
|
310
Lockheed Martin
LMT
$107B
| $87.9K | 0.01% |
193
+1
| +0.5% | +$455 |
|
311
Dimensional US Marketwide Value ETF
DFUV
$12.1B
| $87.9K | 0.01% |
2,148
+540
| +34% | +$22.1K |
|
312
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.29B
| $87.1K | 0.01% |
+827
| New | +$87.1K |
|
313
Applied Materials
AMAT
$129B
| $85.4K | 0.01% |
414
-7
| -2% | -$1.44K |
|
314
General Mills
GIS
$26.8B
| $84.5K | 0.01% |
1,208
+3
| +0.2% | +$210 |
|
315
DTE Energy
DTE
$28B
| $83K | 0.01% |
740
+347
| +88% | +$38.9K |
|
316
iShares Biotechnology ETF
IBB
$5.76B
| $82.7K | 0.01% |
603
| – | – |
|
317
iShares 7-10 Year Treasury Bond ETF
IEF
$36B
| $82.5K | 0.01% |
872
-841
| -49% | -$79.6K |
|
318
Illinois Tool Works
ITW
$77.7B
| $82.1K | 0.01% |
306
| – | – |
|
319
Qualcomm
QCOM
$173B
| $81.7K | 0.01% |
483
+9
| +2% | +$1.52K |
|
|
DFS
320
DELISTED
Discover Financial Services
DFS
| $79.6K | 0.01% |
607
-1,000
| -62% | -$131K |
|
321
Enterprise Products Partners
EPD
$68.1B
| $79.4K | 0.01% |
2,720
-196
| -7% | -$5.72K |
|
322
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.89B
| $78.9K | 0.01% |
1,971
-4,517
| -70% | -$181K |
|
323
Palantir
PLTR
$370B
| $78.4K | 0.01% |
3,407
+1,407
| +70% | +$32.4K |
|
324
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.12B
| $77.6K | 0.01% |
656
| – | – |
|
325
Becton Dickinson
BDX
$54.9B
| $76.9K | 0.01% |
311
-30
| -9% | -$7.42K |
|