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 | |
|---|---|---|---|---|---|---|
751
Moody's
MCO
$91.1B
| $2.51K | ﹤0.01% |
+5
| New | +$2.51K |
|
752
Boston Beer
SAM
$2.43B
| $2.48K | ﹤0.01% |
+13
| New | +$2.48K |
|
753
Synchrony
SYF
$28.3B
| $2.47K | ﹤0.01% |
37
+17
| +85% | +$1.13K |
|
754
MarketAxess Holdings
MKTX
$7.03B
| $2.46K | ﹤0.01% |
11
+4
| +57% | +$893 |
|
755
Lumen
LUMN
$5.78B
| $2.42K | ﹤0.01% |
552
| – | – |
|
756
Ingersoll Rand
IR
$31.7B
| $2.41K | ﹤0.01% |
29
+22
| +314% | +$1.83K |
|
757
CRH
CRH
$74.3B
| $2.39K | ﹤0.01% |
+26
| New | +$2.39K |
|
|
VENU
758
Venu Holding Corporation
VENU
$540M
| $2.36K | ﹤0.01% |
200
-400
| -67% | -$4.72K |
|
759
Fastenal
FAST
$55B
| $2.35K | ﹤0.01% |
+56
| New | +$2.35K |
|
760
Cloudflare
NET
$76.2B
| $2.35K | ﹤0.01% |
+12
| New | +$2.35K |
|
761
Ulta Beauty
ULTA
$23B
| $2.34K | ﹤0.01% |
5
+3
| +150% | +$1.4K |
|
762
Pool Corp
POOL
$12B
| $2.33K | ﹤0.01% |
8
+6
| +300% | +$1.75K |
|
763
Ameren
AEE
$26.8B
| $2.32K | ﹤0.01% |
24
+2
| +9% | +$193 |
|
764
MSCI
MSCI
$44B
| $2.31K | ﹤0.01% |
+4
| New | +$2.31K |
|
765
Tilray
TLRY
$1.25B
| $2.29K | ﹤0.01% |
5,525
+5,000
| +952% | +$2.07K |
|
766
ORIX
IX
$29.6B
| $2.29K | ﹤0.01% |
101
+1
| +1% | +$23 |
|
767
IDEX
IEX
$12.2B
| $2.28K | ﹤0.01% |
13
+4
| +44% | +$702 |
|
|
GRNY
768
FundStrat Granny Shots US Large Cap ETF
GRNY
$2.44B
| $2.27K | ﹤0.01% |
100
| – | – |
|
769
Roper Technologies
ROP
$55.9B
| $2.27K | ﹤0.01% |
+4
| New | +$2.27K |
|
770
Airbnb
ABNB
$75.8B
| $2.25K | ﹤0.01% |
+17
| New | +$2.25K |
|
771
e.l.f. Beauty
ELF
$7.88B
| $2.24K | ﹤0.01% |
+18
| New | +$2.24K |
|
772
Principal Financial Group
PFG
$17.8B
| $2.22K | ﹤0.01% |
+28
| New | +$2.22K |
|
773
Roblox
RBLX
$91.4B
| $2.21K | ﹤0.01% |
+21
| New | +$2.21K |
|
774
Copart
CPRT
$46.5B
| $2.21K | ﹤0.01% |
+45
| New | +$2.21K |
|
775
AdvanSix
ASIX
$554M
| $2.2K | ﹤0.01% |
92
| – | – |
|