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 | |
|---|---|---|---|---|---|---|
401
Shell
SHEL
$208B
| $32.3K | ﹤0.01% |
501
+1
| +0.2% | +$64 |
|
402
Southern Company
SO
$101B
| $31.7K | ﹤0.01% |
490
| – | – |
|
403
TSMC
TSM
$1.26T
| $31.6K | ﹤0.01% |
364
+91
| +33% | +$7.91K |
|
404
Vanguard Mid-Cap ETF
VO
$87.3B
| $31.4K | ﹤0.01% |
151
| – | – |
|
|
CATC
405
DELISTED
CAMBRIDGE BANCORP
CATC
| $31.1K | ﹤0.01% |
500
| – | – |
|
406
JPMorgan BetaBuilders Canada ETF
BBCA
$8.72B
| $31K | ﹤0.01% |
+533
| New | +$31K |
|
407
GH Research
GHRS
$874M
| $31K | ﹤0.01% |
3,081
| – | – |
|
408
Worthington Enterprises
WOR
$3.24B
| $30.9K | ﹤0.01% |
811
| – | – |
|
409
Dentsply Sirona
XRAY
$2.92B
| $30.7K | ﹤0.01% |
900
| – | – |
|
410
ServiceNow
NOW
$190B
| $30.7K | ﹤0.01% |
55
+3
| +6% | +$1.68K |
|
411
Technology Select Sector SPDR Fund
XLK
$84.1B
| $30.5K | ﹤0.01% |
186
-46
| -20% | -$7.54K |
|
412
L3Harris
LHX
$51B
| $30.5K | ﹤0.01% |
175
| – | – |
|
413
Loews
L
$20B
| $30.1K | ﹤0.01% |
476
| – | – |
|
414
Ultragenyx Pharmaceutical
RARE
$3.07B
| $30.1K | ﹤0.01% |
845
| – | – |
|
415
Xylem
XYL
$34.2B
| $29.5K | ﹤0.01% |
324
+3
| +0.9% | +$273 |
|
416
Duke Energy
DUK
$93.8B
| $29.5K | ﹤0.01% |
334
| – | – |
|
417
Dell
DELL
$84.4B
| $29.4K | ﹤0.01% |
426
| – | – |
|
418
Microchip Technology
MCHP
$35.6B
| $29.3K | ﹤0.01% |
375
+6
| +2% | +$468 |
|
419
EPAM Systems
EPAM
$9.44B
| $28.1K | ﹤0.01% |
110
| – | – |
|
420
Rio Tinto
RIO
$104B
| $28K | ﹤0.01% |
440
| – | – |
|
421
PPG Industries
PPG
$24.8B
| $27.6K | ﹤0.01% |
213
+8
| +4% | +$1.04K |
|
422
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
| $27.6K | ﹤0.01% |
670
-505
| -43% | -$20.8K |
|
423
Textron
TXT
$14.5B
| $27.3K | ﹤0.01% |
350
| – | – |
|
424
Datadog
DDOG
$47.5B
| $27.3K | ﹤0.01% |
300
| – | – |
|
425
Vanguard Health Care ETF
VHT
$15.7B
| $27.3K | ﹤0.01% |
116
| – | – |
|