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 | |
|---|---|---|---|---|---|---|
651
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.31B
| $5.35K | ﹤0.01% |
60
| – | – |
|
652
iShares MSCI KLD 400 Social ETF
DSI
$4.86B
| $5.23K | ﹤0.01% |
45
| – | – |
|
653
Fidelity High Dividend ETF
FDVV
$6.79B
| $5.2K | ﹤0.01% |
100
| – | – |
|
654
Envista
NVST
$3.45B
| $5.12K | ﹤0.01% |
262
| – | – |
|
655
Jones Lang LaSalle
JLL
$14.6B
| $5.12K | ﹤0.01% |
20
+13
| +186% | +$3.33K |
|
656
BGC Group
BGC
$4.79B
| $5.12K | ﹤0.01% |
500
| – | – |
|
657
Deere & Co
DE
$129B
| $5.09K | ﹤0.01% |
+10
| New | +$5.09K |
|
658
Howmet Aerospace
HWM
$74.2B
| $5.03K | ﹤0.01% |
27
+19
| +238% | +$3.54K |
|
659
Alaska Air
ALK
$7.21B
| $4.95K | ﹤0.01% |
100
| – | – |
|
660
EOG Resources
EOG
$65.1B
| $4.9K | ﹤0.01% |
41
+20
| +95% | +$2.39K |
|
|
CRON
661
Cronos Group
CRON
$980M
| $4.78K | ﹤0.01% |
+2,500
| New | +$4.78K |
|
662
Gilead Sciences
GILD
$143B
| $4.77K | ﹤0.01% |
+43
| New | +$4.77K |
|
663
Graham Holdings Company
GHC
$4.93B
| $4.73K | ﹤0.01% |
+5
| New | +$4.73K |
|
664
CME Group
CME
$93.9B
| $4.69K | ﹤0.01% |
+17
| New | +$4.69K |
|
665
Arista Networks
ANET
$190B
| $4.6K | ﹤0.01% |
+45
| New | +$4.6K |
|
666
ATI
ATI
$10.6B
| $4.58K | ﹤0.01% |
53
+3
| +6% | +$259 |
|
|
MMU
667
Western Asset Managed Municipals Fund
MMU
$561M
| $4.52K | ﹤0.01% |
457
| – | – |
|
668
Carnival Corp
CCL
$42B
| $4.47K | ﹤0.01% |
159
+59
| +59% | +$1.66K |
|
669
DoorDash
DASH
$110B
| $4.44K | ﹤0.01% |
18
+16
| +800% | +$3.94K |
|
670
CACI
CACI
$10.5B
| $4.29K | ﹤0.01% |
9
+3
| +50% | +$1.43K |
|
671
Precigen
PGEN
$1.17B
| $4.26K | ﹤0.01% |
3,000
| – | – |
|
672
DuPont de Nemours
DD
$32B
| $4.18K | ﹤0.01% |
61
+19
| +45% | +$1.3K |
|
673
Nuveen ESG Small-Cap ETF
NUSC
$1.18B
| $4.16K | ﹤0.01% |
102
| – | – |
|
674
PJT Partners
PJT
$4.36B
| $4.13K | ﹤0.01% |
25
+3
| +14% | +$495 |
|
675
PACCAR
PCAR
$51.4B
| $4.09K | ﹤0.01% |
43
+25
| +139% | +$2.38K |
|