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 | |
|---|---|---|---|---|---|---|
501
iShares ESG Aware MSCI EAFE ETF
ESGD
$10B
| $21.3K | ﹤0.01% |
266
+5
| +2% | +$400 |
|
502
WisdomTree US Total Dividend Fund
DTD
$1.44B
| $21.2K | ﹤0.01% |
300
| – | – |
|
503
GE HealthCare
GEHC
$34.9B
| $21.1K | ﹤0.01% |
232
| – | – |
|
504
J.M. Smucker
SJM
$11.7B
| $20.9K | ﹤0.01% |
166
+50
| +43% | +$6.29K |
|
505
Commerce Bancshares
CBSH
$7.99B
| $20.7K | ﹤0.01% |
410
+25
| +6% | +$1.27K |
|
506
Invesco Next Gen Connectivity ETF
KNCT
$35.7M
| $20.4K | ﹤0.01% |
217
| – | – |
|
507
Tapestry
TPR
$21.8B
| $20.4K | ﹤0.01% |
430
| – | – |
|
508
Carrier Global
CARR
$53.4B
| $20.3K | ﹤0.01% |
350
| – | – |
|
509
Charles River Laboratories
CRL
$7.62B
| $20.1K | ﹤0.01% |
+74
| New | +$20.1K |
|
510
LPL Financial
LPLA
$27.3B
| $19.8K | ﹤0.01% |
+75
| New | +$19.8K |
|
511
TransDigm Group
TDG
$72.2B
| $19.7K | ﹤0.01% |
16
+12
| +300% | +$14.8K |
|
512
Nano X Imaging
NNOX
$245M
| $19.5K | ﹤0.01% |
+2,000
| New | +$19.5K |
|
513
Ashland
ASH
$2.43B
| $19.5K | ﹤0.01% |
200
| – | – |
|
514
Aflac
AFL
$57.2B
| $19.4K | ﹤0.01% |
226
-65
| -22% | -$5.58K |
|
515
Prudential Financial
PRU
$37.2B
| $19.3K | ﹤0.01% |
164
| – | – |
|
516
Fidelity Enhanced International ETF
FENI
$4.01B
| $19.2K | ﹤0.01% |
671
| – | – |
|
517
Equifax
EFX
$30.3B
| $19K | ﹤0.01% |
+71
| New | +$19K |
|
518
GH Research
GHRS
$809M
| $19K | ﹤0.01% |
1,781
-1,300
| -42% | -$13.9K |
|
519
Thor Industries
THO
$5.68B
| $18.9K | ﹤0.01% |
+161
| New | +$18.9K |
|
520
Saia
SAIA
$8.19B
| $18.7K | ﹤0.01% |
+32
| New | +$18.7K |
|
|
HES
521
DELISTED
Hess
HES
| $18.6K | ﹤0.01% |
122
-103
| -46% | -$15.7K |
|
|
AOD
522
abrdn Total Dynamic Dividend Fund
AOD
$974M
| $18.4K | ﹤0.01% |
2,221
+33
| +2% | +$274 |
|
523
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.78B
| $18.3K | ﹤0.01% |
520
| – | – |
|
524
AstraZeneca
AZN
$251B
| $18.2K | ﹤0.01% |
269
+41
| +18% | +$2.78K |
|
525
Intuit
INTU
$183B
| $18.2K | ﹤0.01% |
28
+1
| +4% | +$650 |
|