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 | |
|---|---|---|---|---|---|---|
526
Global X SuperDividend US ETF
DIV
$645M
| $17.6K | ﹤0.01% |
1,000
| – | – |
|
527
Dimensional Core Fixed Income ETF
DFCF
$7.57B
| $17.5K | ﹤0.01% |
415
-990
| -70% | -$41.8K |
|
528
Fiserv
FI
$71.8B
| $17.4K | ﹤0.01% |
101
+23
| +29% | +$3.97K |
|
529
Veeva Systems
VEEV
$45B
| $17.3K | ﹤0.01% |
60
+5
| +9% | +$1.44K |
|
530
Apollo Global Management
APO
$76.4B
| $17.3K | ﹤0.01% |
122
+22
| +22% | +$3.11K |
|
|
AEF
531
abrdn Emerging Markets Equity Income Fund
AEF
$257M
| $17.2K | ﹤0.01% |
2,895
| – | – |
|
|
FLG
532
Flagstar Financial, Inc.
FLG
$5.24B
| $17.1K | ﹤0.01% |
1,617
| – | – |
|
533
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.54B
| $17.1K | ﹤0.01% |
420
| – | – |
|
534
Cigna
CI
$80.7B
| $16.9K | ﹤0.01% |
51
+2
| +4% | +$661 |
|
535
Corning
GLW
$64.2B
| $16.8K | ﹤0.01% |
320
+45
| +16% | +$2.37K |
|
536
Moderna
MRNA
$9.46B
| $16.6K | ﹤0.01% |
602
| – | – |
|
|
IPX
537
IperionX
IPX
$1.44B
| $16.5K | ﹤0.01% |
525
| – | – |
|
538
Itaú Unibanco
ITUB
$75.9B
| $16.4K | ﹤0.01% |
2,415
| – | – |
|
539
Williams Companies
WMB
$71.8B
| $16.3K | ﹤0.01% |
259
+45
| +21% | +$2.83K |
|
540
Medtronic
MDT
$118B
| $16.2K | ﹤0.01% |
186
+50
| +37% | +$4.36K |
|
541
AstraZeneca
AZN
$251B
| $15.9K | ﹤0.01% |
228
| – | – |
|
542
American Tower
AMT
$90.7B
| $15.9K | ﹤0.01% |
72
+18
| +33% | +$3.98K |
|
543
ICU Medical
ICUI
$3.3B
| $15.9K | ﹤0.01% |
120
| – | – |
|
544
iShares ESG Screened S&P Small-Cap ETF
XJR
$104M
| $15.8K | ﹤0.01% |
+400
| New | +$15.8K |
|
545
Ford
F
$45.5B
| $15.8K | ﹤0.01% |
1,457
+239
| +20% | +$2.59K |
|
546
Zimmer Biomet
ZBH
$20.3B
| $15.7K | ﹤0.01% |
172
+7
| +4% | +$638 |
|
547
IAC Inc
IAC
$2.88B
| $15.7K | ﹤0.01% |
420
-92
| -18% | -$3.44K |
|
548
TJX Companies
TJX
$156B
| $15.7K | ﹤0.01% |
127
+51
| +67% | +$6.3K |
|
549
Halozyme
HALO
$8.87B
| $15.6K | ﹤0.01% |
300
| – | – |
|
550
AB InBev
BUD
$115B
| $15.5K | ﹤0.01% |
225
| – | – |
|