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 | |
|---|---|---|---|---|---|---|
776
Monolithic Power Systems
MPWR
$43.9B
| $2.19K | ﹤0.01% |
+3
| New | +$2.19K |
|
777
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$295M
| $2.18K | ﹤0.01% |
62
| – | – |
|
778
Affiliated Managers Group
AMG
$6.92B
| $2.16K | ﹤0.01% |
11
+3
| +38% | +$590 |
|
779
Choice Hotels
CHH
$5.11B
| $2.16K | ﹤0.01% |
17
+1
| +6% | +$127 |
|
780
Kirby Corp
KEX
$4.67B
| $2.16K | ﹤0.01% |
19
| – | – |
|
781
Idexx Laboratories
IDXX
$51.9B
| $2.15K | ﹤0.01% |
+4
| New | +$2.15K |
|
782
Texas Pacific Land
TPL
$21.2B
| $2.11K | ﹤0.01% |
+2
| New | +$2.11K |
|
783
Cencora
COR
$56.1B
| $2.1K | ﹤0.01% |
+7
| New | +$2.1K |
|
784
Simon Property Group
SPG
$58.8B
| $2.09K | ﹤0.01% |
+13
| New | +$2.09K |
|
785
Avantis Core Fixed Income ETF
AVIG
$1.23B
| $2.08K | ﹤0.01% |
50
| – | – |
|
786
Ubiquiti
UI
$37.7B
| $2.06K | ﹤0.01% |
+5
| New | +$2.06K |
|
787
YieldMax AI Option Income Strategy ETF
AIYY
$81.4M
| $2.05K | ﹤0.01% |
473
| – | – |
|
788
FedEx
FDX
$53.2B
| $2.05K | ﹤0.01% |
+9
| New | +$2.05K |
|
789
ITT
ITT
$14.2B
| $2.04K | ﹤0.01% |
+13
| New | +$2.04K |
|
790
Fortive
FTV
$16.5B
| $2.03K | ﹤0.01% |
39
+16
| +70% | +$834 |
|
791
Kenvue
KVUE
$35.4B
| $2.03K | ﹤0.01% |
+97
| New | +$2.03K |
|
792
Lithia Motors
LAD
$8.66B
| $2.03K | ﹤0.01% |
+6
| New | +$2.03K |
|
793
TransUnion
TRU
$18.1B
| $2.02K | ﹤0.01% |
23
+9
| +64% | +$792 |
|
794
East-West Bancorp
EWBC
$15.1B
| $2.02K | ﹤0.01% |
+20
| New | +$2.02K |
|
795
Nu Holdings
NU
$77.4B
| $2.02K | ﹤0.01% |
+147
| New | +$2.02K |
|
796
Ovintiv
OVV
$10.8B
| $2.02K | ﹤0.01% |
53
| – | – |
|
797
Republic Services
RSG
$70.8B
| $1.97K | ﹤0.01% |
+8
| New | +$1.97K |
|
798
Sysco
SYY
$38.8B
| $1.97K | ﹤0.01% |
+26
| New | +$1.97K |
|
799
Nasdaq
NDAQ
$53.4B
| $1.97K | ﹤0.01% |
+22
| New | +$1.97K |
|
800
NXP Semiconductors
NXPI
$57.1B
| $1.97K | ﹤0.01% |
9
-1
| -10% | -$218 |
|