TIM
Tortoise Investment Management Portfolio holdings
AUM
$1.05B
1-Year Return
9.75%
This Quarter Return
+4.64%
1 Year Return
+9.75%
3 Year Return
+30.94%
5 Year Return
+46.3%
10 Year Return
+86.51%
AUM
$824M
AUM Growth
+$86.7M
(+12%)
Cap. Flow
+$55M
Cap. Flow
% of AUM
6.68%
Top 10 Holdings %
Top 10 Hldgs %
32.82%
Holding
890
New
100
Increased
250
Reduced
143
Closed
24
Top Buys
| 1 |
Angel Oak Income ETF
CARY
|
+$8.37M |
| 2 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$6.39M |
| 3 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
+$3.63M |
| 4 |
Nuveen AMT-Free Municipal Value Fund
NUW
|
+$2.51M |
| 5 |
Avantis US Equity ETF
AVUS
|
+$2.42M |
Top Sells
Sector Composition
| 1 | Technology | 2.58% |
| 2 | Financials | 2.45% |
| 3 | Healthcare | 0.75% |
| 4 | Consumer Discretionary | 0.69% |
| 5 | Industrials | 0.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
iShares 3-7 Year Treasury Bond ETF
IEI
$16.9B
| $25.5K | ﹤0.01% |
220
| – | – |
|
477
Lennox International
LII
$19.9B
| $25.4K | ﹤0.01% |
+52
| New | +$25.4K |
|
478
W.R. Berkley
WRB
$27.3B
| $25.4K | ﹤0.01% |
+431
| New | +$25.4K |
|
479
Power Integrations
POWI
$2.49B
| $24.9K | ﹤0.01% |
348
| – | – |
|
480
Bentley Systems
BSY
$16.1B
| $24.8K | ﹤0.01% |
+475
| New | +$24.8K |
|
481
Vanguard Energy ETF
VDE
$7.3B
| $24.8K | ﹤0.01% |
+188
| New | +$24.8K |
|
482
Pool Corp
POOL
$11.9B
| $24.6K | ﹤0.01% |
+61
| New | +$24.6K |
|
483
Valvoline
VVV
$5.05B
| $24.5K | ﹤0.01% |
549
| – | – |
|
484
Unilever
UL
$154B
| $23.9K | ﹤0.01% |
477
| – | – |
|
485
DT Midstream
DTM
$10.8B
| $23.5K | ﹤0.01% |
385
+189
| +96% | +$11.5K |
|
486
Baxter International
BAX
$12.5B
| $23.5K | ﹤0.01% |
550
+3
| +0.5% | +$128 |
|
487
Travel + Leisure Co
TNL
$4.02B
| $23.5K | ﹤0.01% |
480
| – | – |
|
488
Medtronic
MDT
$118B
| $23.5K | ﹤0.01% |
270
+115
| +74% | +$10K |
|
489
Toro Company
TTC
$7.71B
| $23.3K | ﹤0.01% |
254
| – | – |
|
490
DoubleLine Opportunistic Bond ETF
DBND
$551M
| $22.9K | ﹤0.01% |
500
| – | – |
|
491
Cooper Companies
COO
$13.5B
| $22.7K | ﹤0.01% |
+224
| New | +$22.7K |
|
492
Bank7 Corp
BSVN
$460M
| $22.6K | ﹤0.01% |
800
| – | – |
|
493
Nordson
NDSN
$12.6B
| $22.5K | ﹤0.01% |
+82
| New | +$22.5K |
|
494
IAC Inc
IAC
$2.84B
| $22.4K | ﹤0.01% |
512
| – | – |
|
495
Realty Income
O
$54.3B
| $22.1K | ﹤0.01% |
408
| – | – |
|
496
Invesco MSCI Global Timber ETF
CUT
$44.1M
| $22.1K | ﹤0.01% |
650
| – | – |
|
497
Northern Oil and Gas
NOG
$2.49B
| $21.8K | ﹤0.01% |
550
| – | – |
|
498
Zimmer Biomet
ZBH
$20.5B
| $21.8K | ﹤0.01% |
165
| – | – |
|
499
WD-40
WDFC
$2.84B
| $21.5K | ﹤0.01% |
85
| – | – |
|
500
Teledyne Technologies
TDY
$25.6B
| $21.5K | ﹤0.01% |
50
+32
| +178% | +$13.7K |
|