TIM
Tortoise Investment Management Portfolio holdings
AUM
$1.05B
1-Year Return
9.75%
This Quarter Return
+4.64%
1 Year Return
+9.75%
3 Year Return
+30.94%
5 Year Return
+46.3%
10 Year Return
+86.51%
AUM
$824M
AUM Growth
+$86.7M
(+12%)
Cap. Flow
+$55M
Cap. Flow
% of AUM
6.68%
Top 10 Holdings %
Top 10 Hldgs %
32.82%
Holding
890
New
100
Increased
250
Reduced
143
Closed
24
Top Buys
| 1 |
Angel Oak Income ETF
CARY
|
$8.37M |
| 2 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$6.39M |
| 3 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$3.63M |
| 4 |
Nuveen AMT-Free Municipal Value Fund
NUW
|
$2.51M |
| 5 |
Avantis US Equity ETF
AVUS
|
$2.42M |
Top Sells
Sector Composition
| 1 | Technology | 2.58% |
| 2 | Financials | 2.45% |
| 3 | Healthcare | 0.75% |
| 4 | Consumer Discretionary | 0.69% |
| 5 | Industrials | 0.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
701
Alibaba
BABA
$323B
| $3.62K | ﹤0.01% |
50
| – | – |
|
702
Verisk Analytics
VRSK
$37.8B
| $3.54K | ﹤0.01% |
+15
| New | +$3.54K |
|
703
VeriSign
VRSN
$26.2B
| $3.41K | ﹤0.01% |
18
| – | – |
|
704
PayPal
PYPL
$65.2B
| $3.35K | ﹤0.01% |
50
| – | – |
|
705
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.3B
| $3.28K | ﹤0.01% |
60
| – | – |
|
706
Carnival Corp
CCL
$42.8B
| $3.27K | ﹤0.01% |
200
+100
| +100% | +$1.63K |
|
707
Coterra Energy
CTRA
$18.3B
| $3.23K | ﹤0.01% |
116
+19
| +20% | +$530 |
|
708
DuPont de Nemours
DD
$32.6B
| $3.22K | ﹤0.01% |
42
| – | – |
|
709
VanEck Intermediate Muni ETF
ITM
$1.95B
| $3.16K | ﹤0.01% |
68
| – | – |
|
710
Grayscale Bitcoin Trust
GBTC
$44.8B
| $3.16K | ﹤0.01% |
+55
| New | +$3.16K |
|
711
Autodesk
ADSK
$69.5B
| $3.13K | ﹤0.01% |
12
| – | – |
|
712
Atmos Energy
ATO
$26.7B
| $3.09K | ﹤0.01% |
26
+3
| +13% | +$357 |
|
713
GoDaddy
GDDY
$20.1B
| $3.09K | ﹤0.01% |
+26
| New | +$3.09K |
|
714
Reinsurance Group of America
RGA
$12.8B
| $3.09K | ﹤0.01% |
+16
| New | +$3.09K |
|
715
Viatris
VTRS
$12.2B
| $3.08K | ﹤0.01% |
258
| – | – |
|
716
Markel Group
MKL
$24.2B
| $3.04K | ﹤0.01% |
+2
| New | +$3.04K |
|
717
PDF Solutions
PDFS
$788M
| $3.03K | ﹤0.01% |
90
| – | – |
|
718
TotalEnergies
TTE
$133B
| $3.03K | ﹤0.01% |
+44
| New | +$3.03K |
|
719
InterContinental Hotels
IHG
$18.8B
| $2.96K | ﹤0.01% |
+28
| New | +$2.96K |
|
720
Sabra Healthcare REIT
SBRA
$4.56B
| $2.95K | ﹤0.01% |
200
+100
| +100% | +$1.48K |
|
721
IDEX
IEX
$12.4B
| $2.93K | ﹤0.01% |
+12
| New | +$2.93K |
|
722
Lam Research
LRCX
$130B
| $2.92K | ﹤0.01% |
30
| – | – |
|
723
Sony
SONY
$165B
| $2.92K | ﹤0.01% |
170
+25
| +17% | +$429 |
|
724
Marriott Vacations Worldwide
VAC
$2.73B
| $2.91K | ﹤0.01% |
27
| – | – |
|
725
Brown & Brown
BRO
$31.3B
| $2.89K | ﹤0.01% |
+33
| New | +$2.89K |
|