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 | |
|---|---|---|---|---|---|---|
801
Cummins
CMI
$54.8B
| $1.97K | ﹤0.01% |
+6
| New | +$1.97K |
|
802
Alnylam Pharmaceuticals
ALNY
$59.6B
| $1.96K | ﹤0.01% |
+6
| New | +$1.96K |
|
803
First Citizens BancShares
FCNCA
$25.2B
| $1.96K | ﹤0.01% |
+1
| New | +$1.96K |
|
804
Marriott Vacations Worldwide
VAC
$2.71B
| $1.95K | ﹤0.01% |
27
| – | – |
|
805
Chemed
CHE
$6.76B
| $1.95K | ﹤0.01% |
+4
| New | +$1.95K |
|
806
Old Dominion Freight Line
ODFL
$31.8B
| $1.95K | ﹤0.01% |
12
+8
| +200% | +$1.3K |
|
807
Organon & Co
OGN
$2.72B
| $1.95K | ﹤0.01% |
201
| – | – |
|
808
Take-Two Interactive
TTWO
$45.9B
| $1.94K | ﹤0.01% |
+8
| New | +$1.94K |
|
809
Global Payments
GPN
$21.2B
| $1.92K | ﹤0.01% |
+24
| New | +$1.92K |
|
810
Workday
WDAY
$61.9B
| $1.92K | ﹤0.01% |
+8
| New | +$1.92K |
|
811
Vodafone
VOD
$28.4B
| $1.91K | ﹤0.01% |
179
| – | – |
|
812
Quanta Services
PWR
$56B
| $1.89K | ﹤0.01% |
+5
| New | +$1.89K |
|
813
Blend Labs
BLND
$1.13B
| $1.89K | ﹤0.01% |
572
| – | – |
|
814
Ecolab
ECL
$78.1B
| $1.89K | ﹤0.01% |
+7
| New | +$1.89K |
|
815
AptarGroup
ATR
$9.11B
| $1.88K | ﹤0.01% |
12
+2
| +20% | +$313 |
|
816
Cognizant
CTSH
$34.8B
| $1.87K | ﹤0.01% |
+24
| New | +$1.87K |
|
817
Unum
UNM
$12.6B
| $1.86K | ﹤0.01% |
+23
| New | +$1.86K |
|
818
Citizens Financial Group
CFG
$22.3B
| $1.84K | ﹤0.01% |
+41
| New | +$1.84K |
|
819
Fair Isaac
FICO
$36.9B
| $1.83K | ﹤0.01% |
+1
| New | +$1.83K |
|
820
White Mountains Insurance
WTM
$4.55B
| $1.8K | ﹤0.01% |
+1
| New | +$1.8K |
|
821
Tractor Supply
TSCO
$31.8B
| $1.79K | ﹤0.01% |
+34
| New | +$1.79K |
|
822
Acuity Brands
AYI
$10.3B
| $1.79K | ﹤0.01% |
+6
| New | +$1.79K |
|
823
Regency Centers
REG
$13.3B
| $1.78K | ﹤0.01% |
+25
| New | +$1.78K |
|
824
iShares MSCI Global Silver and Metals Miners ETF
SLVP
$439M
| $1.78K | ﹤0.01% |
+100
| New | +$1.78K |
|
825
Vertex Pharmaceuticals
VRTX
$101B
| $1.78K | ﹤0.01% |
+4
| New | +$1.78K |
|