TIM
Tortoise Investment Management Portfolio holdings
AUM
$1.05B
This Quarter Return
+5.81%
1 Year Return
+9.75%
3 Year Return
+30.94%
5 Year Return
+46.3%
10 Year Return
+86.51%
AUM
$424M
AUM Growth
+$424M
(+9.5%)
Cap. Flow
+$14.4M
Cap. Flow
% of AUM
3.4%
Top 10 Holdings %
Top 10 Hldgs %
47.09%
Holding
635
New
19
Increased
85
Reduced
103
Closed
29
Top Buys
| 1 |
iShares MBS ETF
MBB
|
$15.4M |
| 2 |
Invesco Variable Rate Investment Grade ETF
VRIG
|
$4.29M |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
$3.47M |
| 4 |
SPDR Blackstone Senior Loan ETF
SRLN
|
$1.77M |
| 5 |
VanEck Short High Yield Muni ETF
SHYD
|
$1.69M |
Top Sells
| 1 |
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
|
$4.22M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$1.33M |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$1.15M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$1.09M |
| 5 |
Vanguard Total World Stock ETF
VT
|
$785K |
Sector Composition
| 1 | Technology | 1.71% |
| 2 | Financials | 1.61% |
| 3 | Healthcare | 1.08% |
| 4 | Industrials | 0.64% |
| 5 | Consumer Staples | 0.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
626
Emerson Electric
EMR
$72.9B
| – | – |
-240
| Closed | -$16K |
|
627
General Dynamics
GD
$86.8B
| – | – |
-150
| Closed | -$27K |
|
628
HubSpot
HUBS
$24.9B
| – | – |
-6
| Closed | -$1K |
|
629
Ionis Pharmaceuticals
IONS
$9.64B
| – | – |
-26
| Closed | -$2K |
|
630
Kennametal
KMT
$1.63B
| $0 | ﹤0.01% |
13
| – | – |
|
631
Marriott International Class A Common Stock
MAR
$72B
| – | – |
-370
| Closed | -$46K |
|
632
Mattel
MAT
$5.87B
| $0 | ﹤0.01% |
15
| – | – |
|
633
Moog
MOG.A
$6.11B
| $0 | ﹤0.01% |
3
| – | – |
|
634
ODP
ODP
$637M
| $0 | ﹤0.01% |
150
| – | – |
|
635
Plains All American Pipeline
PAA
$12.3B
| – | – |
-600
| Closed | -$12K |
|