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 | |
|---|---|---|---|---|---|---|
426
Fair Isaac
FICO
$36.8B
| $44.7K | ﹤0.01% |
23
+3
| +15% | +$5.83K |
|
427
American Tower
AMT
$92.9B
| $44.7K | ﹤0.01% |
192
+101
| +111% | +$23.5K |
|
428
Southern Company
SO
$101B
| $44.2K | ﹤0.01% |
490
| – | – |
|
429
W.R. Berkley
WRB
$27.3B
| $43.9K | ﹤0.01% |
773
+77
| +11% | +$4.37K |
|
430
Pool Corp
POOL
$12.4B
| $43.7K | ﹤0.01% |
116
+13
| +13% | +$4.9K |
|
431
Henry Schein
HSIC
$8.42B
| $43.6K | ﹤0.01% |
598
-6
| -1% | -$437 |
|
432
W.P. Carey
WPC
$14.9B
| $43.4K | ﹤0.01% |
697
| – | – |
|
433
Nuveen New Jersey Quality Municipal Income Fund
NXJ
$480M
| $43.3K | ﹤0.01% |
3,320
-13,464
| -80% | -$176K |
|
434
Xylem
XYL
$34.2B
| $42.8K | ﹤0.01% |
317
-23
| -7% | -$3.11K |
|
435
iShares US Home Construction ETF
ITB
$3.35B
| $42.6K | ﹤0.01% |
335
| – | – |
|
436
Paychex
PAYX
$48.7B
| $42.2K | ﹤0.01% |
314
+183
| +140% | +$24.6K |
|
437
Evergy
EVRG
$16.5B
| $42.1K | ﹤0.01% |
679
| – | – |
|
438
Duke Energy
DUK
$93.8B
| $41.7K | ﹤0.01% |
362
+28
| +8% | +$3.23K |
|
439
Equifax
EFX
$30.8B
| $41.7K | ﹤0.01% |
142
+17
| +14% | +$5K |
|
440
Teradyne
TER
$19.1B
| $41.5K | ﹤0.01% |
310
+37
| +14% | +$4.96K |
|
441
Olo Inc
OLO
$1.74B
| $41.4K | ﹤0.01% |
8,355
| – | – |
|
442
Zoetis
ZTS
$67.9B
| $41.4K | ﹤0.01% |
212
| – | – |
|
443
Watsco
WSO
$16.6B
| $41.3K | ﹤0.01% |
84
+10
| +14% | +$4.92K |
|
444
Nordson
NDSN
$12.6B
| $41K | ﹤0.01% |
156
+16
| +11% | +$4.2K |
|
445
iShares Semiconductor ETF
SOXX
$13.7B
| $40.8K | ﹤0.01% |
177
| – | – |
|
446
Defiance Quantum ETF
QTUM
$2.01B
| $40.6K | ﹤0.01% |
650
+400
| +160% | +$25K |
|
447
iShares US Insurance ETF
IAK
$707M
| $40.5K | ﹤0.01% |
314
| – | – |
|
448
Interactive Brokers
IBKR
$26.8B
| $40.4K | ﹤0.01% |
1,160
+136
| +13% | +$4.74K |
|
449
PayPal
PYPL
$65.2B
| $40.2K | ﹤0.01% |
515
| – | – |
|
450
Synopsys
SNPS
$111B
| $40K | ﹤0.01% |
79
| – | – |
|