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 | |
|---|---|---|---|---|---|---|
676
Morningstar
MORN
$10.7B
| $4.08K | ﹤0.01% |
13
+4
| +44% | +$1.26K |
|
677
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $4.03K | ﹤0.01% |
50
| – | – |
|
678
RELX
RELX
$82.8B
| $4.02K | ﹤0.01% |
74
| – | – |
|
679
Lennox International
LII
$19.8B
| $4.01K | ﹤0.01% |
7
+3
| +75% | +$1.72K |
|
680
Welltower
WELL
$113B
| $4K | ﹤0.01% |
+26
| New | +$4K |
|
681
Markel Group
MKL
$24.4B
| $4K | ﹤0.01% |
2
+1
| +100% | +$2K |
|
682
VanEck Gold Miners ETF
GDX
$20.5B
| $3.91K | ﹤0.01% |
75
| – | – |
|
683
Xcel Energy
XEL
$42.5B
| $3.88K | ﹤0.01% |
+57
| New | +$3.88K |
|
684
Brown & Brown
BRO
$30.5B
| $3.88K | ﹤0.01% |
35
+2
| +6% | +$222 |
|
685
Spotify
SPOT
$146B
| $3.84K | ﹤0.01% |
+5
| New | +$3.84K |
|
686
iShares MSCI UAE ETF
UAE
$164M
| $3.81K | ﹤0.01% |
204
+4
| +2% | +$75 |
|
687
Madison Square Garden
MSGS
$4.94B
| $3.76K | ﹤0.01% |
+18
| New | +$3.76K |
|
688
Global X Cybersecurity ETF
BUG
$1.12B
| $3.71K | ﹤0.01% |
+100
| New | +$3.71K |
|
689
RenaissanceRe
RNR
$11.1B
| $3.64K | ﹤0.01% |
+15
| New | +$3.64K |
|
690
Strategy Inc Common Stock Class A
MSTR
$94.8B
| $3.64K | ﹤0.01% |
+9
| New | +$3.64K |
|
691
Casey's General Stores
CASY
$20.2B
| $3.57K | ﹤0.01% |
7
+2
| +40% | +$1.02K |
|
692
Reinsurance Group of America
RGA
$12.5B
| $3.57K | ﹤0.01% |
18
+2
| +13% | +$397 |
|
693
Credit Acceptance
CACC
$5.79B
| $3.57K | ﹤0.01% |
+7
| New | +$3.57K |
|
694
Kadant
KAI
$3.75B
| $3.49K | ﹤0.01% |
+11
| New | +$3.49K |
|
695
Hilton Worldwide
HLT
$64B
| $3.46K | ﹤0.01% |
13
+9
| +225% | +$2.4K |
|
696
Keurig Dr Pepper
KDP
$37.2B
| $3.41K | ﹤0.01% |
103
+19
| +23% | +$628 |
|
697
Cadence Design Systems
CDNS
$90.9B
| $3.39K | ﹤0.01% |
+11
| New | +$3.39K |
|
698
American Airlines Group
AAL
$8.45B
| $3.37K | ﹤0.01% |
300
| – | – |
|
699
Angi Inc
ANGI
$778M
| $3.36K | ﹤0.01% |
+220
| New | +$3.36K |
|
700
Snowflake
SNOW
$76.6B
| $3.36K | ﹤0.01% |
15
+13
| +650% | +$2.91K |
|