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 | |
|---|---|---|---|---|---|---|
626
American International
AIG
$43.2B
| $6.76K | ﹤0.01% |
79
+40
| +103% | +$3.42K |
|
627
lululemon athletica
LULU
$19.5B
| $6.65K | ﹤0.01% |
28
+4
| +17% | +$950 |
|
628
VeriSign
VRSN
$26.5B
| $6.64K | ﹤0.01% |
23
+5
| +28% | +$1.44K |
|
629
Teladoc Health
TDOC
$1.33B
| $6.52K | ﹤0.01% |
748
| – | – |
|
630
Estee Lauder
EL
$31.5B
| $6.38K | ﹤0.01% |
79
+17
| +27% | +$1.37K |
|
631
Urban Edge Properties
UE
$2.64B
| $6.34K | ﹤0.01% |
340
| – | – |
|
632
Verisk Analytics
VRSK
$36.7B
| $6.23K | ﹤0.01% |
20
+5
| +33% | +$1.56K |
|
633
Air Lease Corp
AL
$7.11B
| $6.21K | ﹤0.01% |
106
| – | – |
|
634
Biogen
BIIB
$20.8B
| $6.15K | ﹤0.01% |
49
+9
| +23% | +$1.13K |
|
635
Taylor Morrison
TMHC
$6.85B
| $6.14K | ﹤0.01% |
100
| – | – |
|
636
Campbell Soup
CPB
$9.89B
| $6.13K | ﹤0.01% |
200
| – | – |
|
637
Toll Brothers
TOL
$13.7B
| $6.05K | ﹤0.01% |
53
+3
| +6% | +$342 |
|
638
Fortinet
FTNT
$60.7B
| $6.03K | ﹤0.01% |
57
+27
| +90% | +$2.85K |
|
639
Carlisle Companies
CSL
$16.4B
| $5.97K | ﹤0.01% |
16
+3
| +23% | +$1.12K |
|
|
EVG
640
Eaton Vance Short Duration Diversified Income Fund
EVG
$154M
| $5.94K | ﹤0.01% |
539
+11
| +2% | +$121 |
|
641
First Trust Health Care AlphaDEX Fund
FXH
$914M
| $5.91K | ﹤0.01% |
57
| – | – |
|
|
JBGS
642
JBG SMITH
JBGS
$1.44B
| $5.9K | ﹤0.01% |
341
| – | – |
|
643
McKesson
MCK
$87.4B
| $5.86K | ﹤0.01% |
8
+5
| +167% | +$3.66K |
|
644
United Parcel Service
UPS
$71.1B
| $5.75K | ﹤0.01% |
57
+31
| +119% | +$3.13K |
|
645
iShares 7-10 Year Treasury Bond ETF
IEF
$36.2B
| $5.75K | ﹤0.01% |
60
| – | – |
|
646
IQVIA
IQV
$31.4B
| $5.67K | ﹤0.01% |
36
+6
| +20% | +$945 |
|
647
Brookfield Renewable
BEPC
$6.08B
| $5.61K | ﹤0.01% |
171
| – | – |
|
648
GoDaddy
GDDY
$20.2B
| $5.58K | ﹤0.01% |
31
+5
| +19% | +$900 |
|
649
iShares MSCI Japan ETF
EWJ
$15.6B
| $5.55K | ﹤0.01% |
74
| – | – |
|
650
Baker Hughes
BKR
$46.2B
| $5.52K | ﹤0.01% |
144
+31
| +27% | +$1.19K |
|