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 | |
|---|---|---|---|---|---|---|
401
Live Nation Entertainment
LYV
$39.4B
| $44.3K | ﹤0.01% |
293
+6
| +2% | +$908 |
|
402
W.P. Carey
WPC
$14.8B
| $44.2K | ﹤0.01% |
708
+11
| +2% | +$686 |
|
403
Blackrock
BLK
$171B
| $44.1K | ﹤0.01% |
42
+5
| +14% | +$5.25K |
|
404
Henry Schein
HSIC
$8.18B
| $44K | ﹤0.01% |
602
+4
| +0.7% | +$292 |
|
405
Duke Energy
DUK
$94.2B
| $43.9K | ﹤0.01% |
372
+10
| +3% | +$1.18K |
|
406
Becton Dickinson
BDX
$54.1B
| $43.7K | ﹤0.01% |
254
+2
| +0.8% | +$344 |
|
407
Stanley Black & Decker
SWK
$11.9B
| $43.4K | ﹤0.01% |
641
+4
| +0.6% | +$271 |
|
408
Synopsys
SNPS
$72.1B
| $43.1K | ﹤0.01% |
84
+30
| +56% | +$15.4K |
|
409
Thermo Fisher Scientific
TMO
$180B
| $43K | ﹤0.01% |
106
+3
| +3% | +$1.22K |
|
410
Hippo Holdings
HIPO
$900M
| $42.9K | ﹤0.01% |
1,536
| – | – |
|
411
iShares Semiconductor ETF
SOXX
$13.8B
| $42.3K | ﹤0.01% |
177
| – | – |
|
412
iShares US Insurance ETF
IAK
$704M
| $42.2K | ﹤0.01% |
314
| – | – |
|
413
Analog Devices
ADI
$121B
| $41.9K | ﹤0.01% |
176
+20
| +13% | +$4.76K |
|
414
PayPal
PYPL
$62.7B
| $41.8K | ﹤0.01% |
563
+48
| +9% | +$3.57K |
|
415
Loews
L
$19.9B
| $41.8K | ﹤0.01% |
456
+6
| +1% | +$550 |
|
416
Ibotta
IBTA
$731M
| $41.6K | ﹤0.01% |
1,136
| – | – |
|
417
Vanguard FTSE Pacific ETF
VPL
$7.93B
| $41.1K | ﹤0.01% |
500
| – | – |
|
418
Avantis Responsible Emerging Markets Equity ETF
AVSE
$157M
| $41K | ﹤0.01% |
700
| – | – |
|
419
KeyCorp
KEY
$21.1B
| $40.2K | ﹤0.01% |
2,309
-1,133
| -33% | -$19.7K |
|
420
eBay
EBAY
$41.7B
| $40.2K | ﹤0.01% |
540
+23
| +4% | +$1.71K |
|
421
Wyndham Hotels & Resorts
WH
$6.49B
| $39K | ﹤0.01% |
480
| – | – |
|
422
Victoria's Secret
VSCO
$2.05B
| $37.3K | ﹤0.01% |
2,014
| – | – |
|
423
GSK
GSK
$81.7B
| $36.9K | ﹤0.01% |
960
| – | – |
|
424
West Pharmaceutical
WST
$18.3B
| $36.3K | ﹤0.01% |
166
+4
| +2% | +$875 |
|
425
Shell
SHEL
$211B
| $35.8K | ﹤0.01% |
508
+1
| +0.2% | +$70 |
|