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 | |
|---|---|---|---|---|---|---|
601
SPX Corp
SPXC
$9.29B
| $10.1K | ﹤0.01% |
60
+2
| +3% | +$335 |
|
602
Ashland
ASH
$2.42B
| $10.1K | ﹤0.01% |
200
| – | – |
|
603
KLA
KLAC
$123B
| $9.85K | ﹤0.01% |
11
+5
| +83% | +$4.48K |
|
604
Coinbase
COIN
$81B
| $9.81K | ﹤0.01% |
28
+8
| +40% | +$2.8K |
|
605
Weyerhaeuser
WY
$18.1B
| $9.17K | ﹤0.01% |
357
+37
| +12% | +$950 |
|
606
SPDR Portfolio S&P 500 Growth ETF
SPYG
$41.4B
| $9.06K | ﹤0.01% |
95
| – | – |
|
607
Affirm
AFRM
$27.6B
| $8.57K | ﹤0.01% |
124
+14
| +13% | +$968 |
|
608
Lam Research
LRCX
$136B
| $8.57K | ﹤0.01% |
88
+58
| +193% | +$5.65K |
|
609
Danaher
DHR
$138B
| $8.49K | ﹤0.01% |
43
+4
| +10% | +$790 |
|
610
Schlumberger
SLB
$53.9B
| $8.32K | ﹤0.01% |
246
+46
| +23% | +$1.56K |
|
611
Teledyne Technologies
TDY
$25.6B
| $8.2K | ﹤0.01% |
16
+3
| +23% | +$1.54K |
|
612
Perrigo
PRGO
$3.04B
| $8.02K | ﹤0.01% |
300
| – | – |
|
613
Glacier Bancorp
GBCI
$5.76B
| $8.01K | ﹤0.01% |
186
| – | – |
|
614
TransDigm Group
TDG
$72.6B
| $7.6K | ﹤0.01% |
+5
| New | +$7.6K |
|
615
Nucor
NUE
$32.6B
| $7.57K | ﹤0.01% |
58
+7
| +14% | +$914 |
|
616
Mohawk Industries
MHK
$8.41B
| $7.55K | ﹤0.01% |
72
| – | – |
|
617
Kimco Realty
KIM
$15.1B
| $7.55K | ﹤0.01% |
359
+43
| +14% | +$904 |
|
618
RPC Inc
RES
$1.02B
| $7.54K | ﹤0.01% |
1,593
| – | – |
|
619
Valero Energy
VLO
$49.2B
| $7.39K | ﹤0.01% |
55
+10
| +22% | +$1.34K |
|
620
MACOM Technology Solutions
MTSI
$9.81B
| $7.31K | ﹤0.01% |
51
+1
| +2% | +$143 |
|
621
W.R. Berkley
WRB
$27.4B
| $7.27K | ﹤0.01% |
99
+22
| +29% | +$1.62K |
|
622
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.06B
| $6.92K | ﹤0.01% |
56
| – | – |
|
623
JPMorgan BetaBuilders Japan ETF
BBJP
$14.2B
| $6.86K | ﹤0.01% |
111
-92
| -45% | -$5.68K |
|
624
Hertz
HTZ
$1.82B
| $6.83K | ﹤0.01% |
1,000
| – | – |
|
625
Ball Corp
BALL
$13.6B
| $6.79K | ﹤0.01% |
121
+23
| +23% | +$1.29K |
|