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 | |
|---|---|---|---|---|---|---|
726
Truist Financial
TFC
$59.3B
| $2.84K | ﹤0.01% |
+66
| New | +$2.84K |
|
727
Royal Caribbean
RCL
$95.4B
| $2.82K | ﹤0.01% |
+9
| New | +$2.82K |
|
728
Newmark Group
NMRK
$3.32B
| $2.81K | ﹤0.01% |
231
| – | – |
|
729
Burlington
BURL
$18.3B
| $2.79K | ﹤0.01% |
12
+3
| +33% | +$698 |
|
730
Autodesk
ADSK
$69.6B
| $2.79K | ﹤0.01% |
+9
| New | +$2.79K |
|
731
Dominion Energy
D
$49.5B
| $2.77K | ﹤0.01% |
+49
| New | +$2.77K |
|
732
Vimeo
VMEO
$774M
| $2.75K | ﹤0.01% |
681
| – | – |
|
733
Lennar Class B
LEN.B
$35.4B
| $2.74K | ﹤0.01% |
26
| – | – |
|
734
O'Reilly Automotive
ORLY
$90.3B
| $2.7K | ﹤0.01% |
30
+15
| +100% | +$1.35K |
|
735
Broadridge
BR
$29.7B
| $2.67K | ﹤0.01% |
11
+4
| +57% | +$972 |
|
736
Nuveen Arizona Quality Municipal Income Fund
NAZ
$137M
| $2.64K | ﹤0.01% |
226
+4
| +2% | +$47 |
|
737
Winmark
WINA
$1.68B
| $2.64K | ﹤0.01% |
+7
| New | +$2.64K |
|
738
Neurocrine Biosciences
NBIX
$14.3B
| $2.64K | ﹤0.01% |
21
+9
| +75% | +$1.13K |
|
739
Veralto
VLTO
$26.5B
| $2.63K | ﹤0.01% |
26
+22
| +550% | +$2.22K |
|
740
Allstate
ALL
$52.8B
| $2.62K | ﹤0.01% |
+13
| New | +$2.62K |
|
741
Digital Realty Trust
DLR
$55B
| $2.62K | ﹤0.01% |
+15
| New | +$2.62K |
|
742
PNC Financial Services
PNC
$80.2B
| $2.61K | ﹤0.01% |
+14
| New | +$2.61K |
|
743
Vulcan Materials
VMC
$39.5B
| $2.61K | ﹤0.01% |
10
+5
| +100% | +$1.3K |
|
744
MindMed
MNMD
$714M
| $2.6K | ﹤0.01% |
400
| – | – |
|
745
JB Hunt Transport Services
JBHT
$13.8B
| $2.59K | ﹤0.01% |
18
+10
| +125% | +$1.44K |
|
746
Central Garden & Pet Class A
CENTA
$2.14B
| $2.57K | ﹤0.01% |
+82
| New | +$2.57K |
|
747
General Motors
GM
$55.4B
| $2.56K | ﹤0.01% |
+52
| New | +$2.56K |
|
748
Marvell Technology
MRVL
$56.9B
| $2.55K | ﹤0.01% |
+33
| New | +$2.55K |
|
749
LyondellBasell Industries
LYB
$17.6B
| $2.55K | ﹤0.01% |
44
+6
| +16% | +$347 |
|
750
Robinhood
HOOD
$104B
| $2.53K | ﹤0.01% |
+27
| New | +$2.53K |
|