TIM
Tortoise Investment Management Portfolio holdings
AUM
$1.05B
1-Year Return
9.75%
This Quarter Return
-5.85%
1 Year Return
+9.75%
3 Year Return
+30.94%
5 Year Return
+46.3%
10 Year Return
+86.51%
AUM
$514M
AUM Growth
+$4.52M
(+0.89%)
Cap. Flow
+$35M
Cap. Flow
% of AUM
6.81%
Top 10 Holdings %
Top 10 Hldgs %
34.19%
Holding
789
New
49
Increased
175
Reduced
163
Closed
31
Top Buys
| 1 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$14M |
| 2 |
Schwab US TIPS ETF
SCHP
|
$4.81M |
| 3 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$3.75M |
| 4 |
Apple
AAPL
|
$3.7M |
| 5 |
iShares MBS ETF
MBB
|
$2.37M |
Top Sells
Sector Composition
| 1 | Technology | 3.24% |
| 2 | Financials | 1.89% |
| 3 | Healthcare | 0.94% |
| 4 | Consumer Discretionary | 0.87% |
| 5 | Consumer Staples | 0.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
L3Harris
LHX
$51B
| $47K | 0.01% |
225
| – | – |
|
327
Marsh & McLennan
MMC
$100B
| $45K | 0.01% |
303
-2
| -0.7% | -$297 |
|
328
Target
TGT
$42.3B
| $45K | 0.01% |
301
| – | – |
|
|
HES
329
DELISTED
Hess
HES
| $44K | 0.01% |
+405
| New | +$44K |
|
330
Match Group
MTCH
$9.18B
| $43K | 0.01% |
906
| – | – |
|
331
Waste Management
WM
$88.6B
| $43K | 0.01% |
269
+188
| +232% | +$30.1K |
|
332
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.8B
| $42K | 0.01% |
410
-23
| -5% | -$2.36K |
|
333
3M
MMM
$82.7B
| $42K | 0.01% |
458
-507
| -53% | -$46.5K |
|
334
Linde
LIN
$220B
| $41K | 0.01% |
151
-2
| -1% | -$543 |
|
335
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
| $41K | 0.01% |
1,175
-3
| -0.3% | -$105 |
|
336
Consolidated Edison
ED
$35.4B
| $40K | 0.01% |
466
| – | – |
|
337
Exelon
EXC
$43.9B
| $40K | 0.01% |
1,071
| – | – |
|
338
GE Aerospace
GE
$296B
| $40K | 0.01% |
1,027
+125
| +14% | +$4.87K |
|
339
MetLife
MET
$52.9B
| $40K | 0.01% |
664
+360
| +118% | +$21.7K |
|
340
West Pharmaceutical
WST
$18B
| $40K | 0.01% |
162
-1
| -0.6% | -$247 |
|
|
CATC
341
DELISTED
CAMBRIDGE BANCORP
CATC
| $40K | 0.01% |
500
| – | – |
|
342
Oracle
ORCL
$654B
| $39K | 0.01% |
636
+104
| +20% | +$6.38K |
|
343
Invesco FTSE RAFI US 1000 ETF
PRF
$8.11B
| $39K | 0.01% |
1,420
| – | – |
|
344
Vornado Realty Trust
VNO
$7.93B
| $39K | 0.01% |
1,696
| – | – |
|
345
EPAM Systems
EPAM
$9.44B
| $38K | 0.01% |
106
| – | – |
|
346
Rollins
ROL
$27.4B
| $38K | 0.01% |
1,105
| – | – |
|
347
Analog Devices
ADI
$122B
| $37K | 0.01% |
263
-326
| -55% | -$45.9K |
|
348
Bank of America
BAC
$369B
| $37K | 0.01% |
1,233
| – | – |
|
349
Blackrock
BLK
$170B
| $37K | 0.01% |
68
-102
| -60% | -$55.5K |
|
350
Texas Roadhouse
TXRH
$11.2B
| $37K | 0.01% |
419
| – | – |
|