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
$957M
AUM Growth
+$80.3M
(+9.2%)
Cap. Flow
+$29.9M
Cap. Flow
% of AUM
3.12%
Top 10 Holdings %
Top 10 Hldgs %
32.13%
Holding
919
New
38
Increased
249
Reduced
172
Closed
43
Top Buys
| 1 |
Simplify MBS ETF
MTBA
|
$13.5M |
| 2 |
Alpha Architect 1-3 Month Box ETF
BOXX
|
$5.74M |
| 3 |
BlackRock Municipal 2030 Target Term Trust
BTT
|
$4.76M |
| 4 |
Vanguard Long-Term Treasury ETF
VGLT
|
$3.85M |
| 5 |
Janus Henderson AAA CLO ETF
JAAA
|
$3.84M |
Top Sells
Sector Composition
| 1 | Technology | 2.86% |
| 2 | Financials | 2.46% |
| 3 | Healthcare | 0.68% |
| 4 | Industrials | 0.63% |
| 5 | Consumer Discretionary | 0.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Dell
DELL
$84.4B
| $51.6K | 0.01% |
435
+9
| +2% | +$1.07K |
|
402
Oneok
OKE
$45.7B
| $51.4K | 0.01% |
564
+7
| +1% | +$638 |
|
403
Vanguard High Dividend Yield ETF
VYM
$64.2B
| $51.2K | 0.01% |
+399
| New | +$51.2K |
|
404
Cooper Companies
COO
$13.5B
| $49.2K | 0.01% |
446
+53
| +13% | +$5.85K |
|
405
Tyler Technologies
TYL
$24.2B
| $49K | 0.01% |
84
| – | – |
|
406
3M
MMM
$82.7B
| $48.9K | 0.01% |
358
| – | – |
|
407
Sherwin-Williams
SHW
$92.9B
| $48.9K | 0.01% |
128
+66
| +106% | +$25.2K |
|
408
Exelon
EXC
$43.9B
| $48.8K | 0.01% |
1,204
-484
| -29% | -$19.6K |
|
409
US Bancorp
USB
$75.9B
| $48.7K | 0.01% |
1,066
-75
| -7% | -$3.43K |
|
410
West Pharmaceutical
WST
$18B
| $48.6K | 0.01% |
162
| – | – |
|
411
Consolidated Edison
ED
$35.4B
| $48.5K | 0.01% |
466
| – | – |
|
412
Danaher
DHR
$143B
| $48.4K | 0.01% |
174
+10
| +6% | +$2.78K |
|
413
Bentley Systems
BSY
$16.3B
| $48.1K | 0.01% |
947
+114
| +14% | +$5.79K |
|
414
Intercontinental Exchange
ICE
$99.8B
| $47.5K | 0.01% |
296
| – | – |
|
415
WisdomTree India Earnings Fund ETF
EPI
$2.89B
| $47.4K | 0.01% |
940
| – | – |
|
416
Ultragenyx Pharmaceutical
RARE
$3.07B
| $46.9K | ﹤0.01% |
845
| – | – |
|
417
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.07B
| $46.9K | ﹤0.01% |
1,615
| – | – |
|
418
DoubleLine Commercial Real Estate ETF
DCRE
$320M
| $46.8K | ﹤0.01% |
900
| – | – |
|
419
Wells Fargo
WFC
$253B
| $46.8K | ﹤0.01% |
828
-52
| -6% | -$2.94K |
|
420
ServiceNow
NOW
$190B
| $46.5K | ﹤0.01% |
52
| – | – |
|
421
Salesforce
CRM
$239B
| $46.3K | ﹤0.01% |
169
+106
| +168% | +$29K |
|
422
UFP Industries
UFPI
$6.08B
| $45.7K | ﹤0.01% |
348
| – | – |
|
423
Diageo
DEO
$61.3B
| $45.6K | ﹤0.01% |
325
-250
| -43% | -$35K |
|
424
First Trust Dorsey Wright Focus 5 ETF
FV
$3.71B
| $45.2K | ﹤0.01% |
775
| – | – |
|
425
Moderna
MRNA
$9.78B
| $44.9K | ﹤0.01% |
672
-1,000
| -60% | -$66.8K |
|