TIM
Tortoise Investment Management Portfolio holdings
AUM
$1.05B
1-Year Return
9.75%
This Quarter Return
+1.04%
1 Year Return
+9.75%
3 Year Return
+30.94%
5 Year Return
+46.3%
10 Year Return
+86.51%
AUM
$877M
AUM Growth
+$53.1M
(+6.5%)
Cap. Flow
+$45.5M
Cap. Flow
% of AUM
5.19%
Top 10 Holdings %
Top 10 Hldgs %
33.61%
Holding
899
New
30
Increased
227
Reduced
172
Closed
18
Top Buys
Top Sells
| 1 |
MHF
Western Asset Municipal High Income Fund
MHF
|
$2.21M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$1.91M |
| 3 |
Vanguard Small-Cap Value ETF
VBR
|
$1.29M |
| 4 |
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
|
$1.21M |
| 5 |
Tesla
TSLA
|
$876K |
Sector Composition
| 1 | Technology | 2.78% |
| 2 | Financials | 2.33% |
| 3 | Healthcare | 0.71% |
| 4 | Industrials | 0.59% |
| 5 | Consumer Discretionary | 0.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
iShares Biotechnology ETF
IBB
$5.68B
| $82.8K | 0.01% |
603
| – | – |
|
327
Analog Devices
ADI
$121B
| $82.6K | 0.01% |
362
+33
| +10% | +$7.53K |
|
328
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $81.7K | 0.01% |
872
| – | – |
|
329
DTE Energy
DTE
$28.3B
| $81.5K | 0.01% |
734
-6
| -0.8% | -$666 |
|
330
Marsh & McLennan
MMC
$101B
| $81.1K | 0.01% |
385
+73
| +23% | +$15.4K |
|
|
DFS
331
DELISTED
Discover Financial Services
DFS
| $79.5K | 0.01% |
608
+1
| +0.2% | +$131 |
|
332
Enterprise Products Partners
EPD
$68.9B
| $78.8K | 0.01% |
2,720
| – | – |
|
333
KB Home
KBH
$4.49B
| $78.4K | 0.01% |
1,117
+963
| +625% | +$67.6K |
|
334
Microchip Technology
MCHP
$34.8B
| $76.2K | 0.01% |
833
+452
| +119% | +$41.4K |
|
335
Morgan Stanley
MS
$240B
| $75.1K | 0.01% |
772
+313
| +68% | +$30.4K |
|
336
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.12B
| $74.4K | 0.01% |
656
| – | – |
|
337
Becton Dickinson
BDX
$54.8B
| $72.7K | 0.01% |
311
| – | – |
|
338
Diageo
DEO
$61B
| $72.5K | 0.01% |
575
+96
| +20% | +$12.1K |
|
339
American Electric Power
AEP
$58.1B
| $72.3K | 0.01% |
824
-36
| -4% | -$3.16K |
|
340
Texas Roadhouse
TXRH
$11.3B
| $71.9K | 0.01% |
419
| – | – |
|
341
General Mills
GIS
$26.5B
| $71.3K | 0.01% |
1,126
-82
| -7% | -$5.19K |
|
342
Blackrock
BLK
$172B
| $70.1K | 0.01% |
89
+13
| +17% | +$10.2K |
|
343
Novo Nordisk
NVO
$249B
| $69.8K | 0.01% |
489
| – | – |
|
344
Alliant Energy
LNT
$16.6B
| $68.7K | 0.01% |
1,350
| – | – |
|
345
The Communication Services Select Sector SPDR Fund
XLC
$25.6B
| $68.5K | 0.01% |
800
-674
| -46% | -$57.7K |
|
346
Starbucks
SBUX
$98.9B
| $68.4K | 0.01% |
879
-279
| -24% | -$21.7K |
|
347
SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
EFAX
$391M
| $68.2K | 0.01% |
1,672
+730
| +77% | +$29.8K |
|
348
Delta Air Lines
DAL
$39.5B
| $67.6K | 0.01% |
1,424
-1,400
| -50% | -$66.4K |
|
349
HEICO
HEI
$44.9B
| $67.3K | 0.01% |
301
| – | – |
|
350
T-Mobile US
TMUS
$284B
| $66.8K | 0.01% |
379
-64
| -14% | -$11.3K |
|