TIM
Tortoise Investment Management Portfolio holdings
AUM
$1.05B
1-Year Return
9.75%
This Quarter Return
+4.74%
1 Year Return
+9.75%
3 Year Return
+30.94%
5 Year Return
+46.3%
10 Year Return
+86.51%
AUM
$628M
AUM Growth
+$56.7M
(+9.9%)
Cap. Flow
+$30.4M
Cap. Flow
% of AUM
4.85%
Top 10 Holdings %
Top 10 Hldgs %
34.85%
Holding
793
New
24
Increased
137
Reduced
123
Closed
15
Top Buys
| 1 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$9.39M |
| 2 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$6.74M |
| 3 |
Nuveen AMT-Free Quality Municipal Income Fund
NEA
|
$6.57M |
| 4 |
iShares MBS ETF
MBB
|
$3.17M |
| 5 |
Nuveen Quality Municipal Income Fund
NAD
|
$2.77M |
Top Sells
Sector Composition
| 1 | Technology | 2.87% |
| 2 | Financials | 1.8% |
| 3 | Healthcare | 0.73% |
| 4 | Consumer Discretionary | 0.7% |
| 5 | Consumer Staples | 0.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
676
Boston Scientific
BSX
$159B
| $2.5K | ﹤0.01% |
50
-29
| -37% | -$1.45K |
|
677
Autodesk
ADSK
$69.5B
| $2.5K | ﹤0.01% |
12
| – | – |
|
678
CME Group
CME
$94.4B
| $2.49K | ﹤0.01% |
13
| – | – |
|
679
VanEck Gold Miners ETF
GDX
$19.9B
| $2.43K | ﹤0.01% |
75
| – | – |
|
|
MUI
680
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
| $2.42K | ﹤0.01% |
207
+1
| +0.5% | +$12 |
|
681
KLA
KLAC
$119B
| $2.4K | ﹤0.01% |
6
| – | – |
|
682
Coterra Energy
CTRA
$18.3B
| $2.38K | ﹤0.01% |
97
| – | – |
|
683
Lennar Class B
LEN.B
$35.3B
| $2.32K | ﹤0.01% |
27
| – | – |
|
684
eBay
EBAY
$42.3B
| $2.31K | ﹤0.01% |
52
| – | – |
|
685
Flex
FLEX
$20.8B
| $2.3K | ﹤0.01% |
+133
| New | +$2.3K |
|
686
General Dynamics
GD
$86.8B
| $2.28K | ﹤0.01% |
10
| – | – |
|
687
BCE
BCE
$23.1B
| $2.24K | ﹤0.01% |
50
| – | – |
|
688
RPM International
RPM
$16.2B
| $2.18K | ﹤0.01% |
25
| – | – |
|
689
Mativ Holdings
MATV
$680M
| $2.15K | ﹤0.01% |
100
| – | – |
|
690
Constellation Brands
STZ
$26.2B
| $2.03K | ﹤0.01% |
9
| – | – |
|
691
Fortinet
FTNT
$60.4B
| $1.99K | ﹤0.01% |
30
| – | – |
|
692
Sylvamo
SLVM
$1.83B
| $1.99K | ﹤0.01% |
43
| – | – |
|
693
Alcon
ALC
$39.6B
| $1.98K | ﹤0.01% |
28
| – | – |
|
694
ATI
ATI
$10.7B
| $1.97K | ﹤0.01% |
50
| – | – |
|
695
PTC
PTC
$25.6B
| $1.92K | ﹤0.01% |
15
| – | – |
|
696
Ovintiv
OVV
$10.6B
| $1.91K | ﹤0.01% |
53
| – | – |
|
697
Sysco
SYY
$39.4B
| $1.85K | ﹤0.01% |
24
-50
| -68% | -$3.86K |
|
698
AdvanSix
ASIX
$569M
| $1.84K | ﹤0.01% |
48
| – | – |
|
699
ATAI Life Sciences
ATAI
$980M
| $1.81K | ﹤0.01% |
1,000
| – | – |
|
700
Cullen/Frost Bankers
CFR
$8.24B
| $1.79K | ﹤0.01% |
17
| – | – |
|