TIM
Tortoise Investment Management Portfolio holdings
AUM
$1.05B
1-Year Return
9.75%
This Quarter Return
+5.92%
1 Year Return
+9.75%
3 Year Return
+30.94%
5 Year Return
+46.3%
10 Year Return
+86.51%
AUM
$1.05B
AUM Growth
+$88.2M
(+9.2%)
Cap. Flow
+$36.2M
Cap. Flow
% of AUM
3.45%
Top 10 Holdings %
Top 10 Hldgs %
32.45%
Holding
1,309
New
490
Increased
403
Reduced
117
Closed
21
Top Buys
| 1 |
JPMorgan Municipal ETF
JMUB
|
+$14.5M |
| 2 |
DoubleLine Commercial Real Estate ETF
DCRE
|
+$10.3M |
| 3 |
VanEck Long Muni ETF
MLN
|
+$3.57M |
| 4 |
Schwab US TIPS ETF
SCHP
|
+$3.46M |
| 5 |
Invesco National AMT-Free Municipal Bond ETF
PZA
|
+$3.33M |
Top Sells
| 1 |
iShares CMBS ETF
CMBS
|
+$15.4M |
| 2 |
Nuveen Municipal Value Fund
NUV
|
+$5.17M |
| 3 |
Vanguard Long-Term Treasury ETF
VGLT
|
+$1.69M |
| 4 |
Nuveen AMT-Free Municipal Value Fund
NUW
|
+$1.65M |
| 5 |
Dimensional Short-Duration Fixed Income ETF
DFSD
|
+$1.65M |
Sector Composition
| 1 | Financials | 2.38% |
| 2 | Technology | 2.02% |
| 3 | Industrials | 0.81% |
| 4 | Healthcare | 0.44% |
| 5 | Consumer Discretionary | 0.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Yum China
YUMC
$16.2B
| $65.4K | 0.01% |
1,463
+2
| +0.1% | +$89 |
|
352
Gartner
IT
$17.6B
| $65.1K | 0.01% |
161
+4
| +3% | +$1.62K |
|
353
Vornado Realty Trust
VNO
$7.77B
| $64.9K | 0.01% |
1,696
| – | – |
|
354
Plains All American Pipeline
PAA
$12.2B
| $64.1K | 0.01% |
3,500
| – | – |
|
355
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$858M
| $63.4K | 0.01% |
6,400
| – | – |
|
356
iShares Gold Trust
IAU
$53.5B
| $63.3K | 0.01% |
1,015
+115
| +13% | +$7.17K |
|
357
Rollins
ROL
$27.3B
| $63.1K | 0.01% |
1,119
+14
| +1% | +$790 |
|
358
Vanguard Mid-Cap Growth ETF
VOT
$17.7B
| $62.3K | 0.01% |
219
| – | – |
|
359
Bristol-Myers Squibb
BMY
$96B
| $62K | 0.01% |
1,339
+63
| +5% | +$2.92K |
|
360
ServiceNow
NOW
$192B
| $61.7K | 0.01% |
60
+20
| +50% | +$20.6K |
|
|
ANSS
361
DELISTED
Ansys
ANSS
| $60.8K | 0.01% |
173
+4
| +2% | +$1.41K |
|
362
Defiance Quantum ETF
QTUM
$2.1B
| $59.7K | 0.01% |
650
| – | – |
|
363
Franklin FTSE Mexico ETF
FLMX
$66.1M
| $59.4K | 0.01% |
2,000
| – | – |
|
364
Intercontinental Exchange
ICE
$98.6B
| $59.1K | 0.01% |
322
+26
| +9% | +$4.77K |
|
365
RPM International
RPM
$16B
| $59K | 0.01% |
537
+7
| +1% | +$769 |
|
366
SPDR S&P MidCap 400 ETF Trust
MDY
$23.8B
| $56.6K | 0.01% |
100
-77
| -44% | -$43.6K |
|
367
Linde
LIN
$222B
| $55.8K | 0.01% |
119
+19
| +19% | +$8.91K |
|
368
General Mills
GIS
$26.7B
| $55.8K | 0.01% |
1,077
+18
| +2% | +$933 |
|
369
Motorola Solutions
MSI
$80.3B
| $55.7K | 0.01% |
132
+6
| +5% | +$2.53K |
|
370
Morgan Stanley
MS
$246B
| $54.2K | 0.01% |
385
+52
| +16% | +$7.32K |
|
371
Dell
DELL
$84.2B
| $53.8K | 0.01% |
439
-96
| -18% | -$11.8K |
|
372
Illinois Tool Works
ITW
$76.5B
| $53.7K | 0.01% |
217
+13
| +6% | +$3.21K |
|
373
BioNTech
BNTX
$24.3B
| $53.2K | 0.01% |
500
| – | – |
|
374
Vanguard High Dividend Yield ETF
VYM
$64.7B
| $53.2K | 0.01% |
399
| – | – |
|
375
Exelon
EXC
$43.8B
| $52.8K | 0.01% |
1,216
+12
| +1% | +$521 |
|