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 | |
|---|---|---|---|---|---|---|
826
PIMCO Municipal Income Opportunities Active ETF
MINO
$331M
| $1.77K | ﹤0.01% |
40
| – | – |
|
827
Deckers Outdoor
DECK
$17.4B
| $1.75K | ﹤0.01% |
17
+5
| +42% | +$515 |
|
828
Olin
OLN
$2.87B
| $1.75K | ﹤0.01% |
87
| – | – |
|
829
Group 1 Automotive
GPI
$6.17B
| $1.75K | ﹤0.01% |
+4
| New | +$1.75K |
|
830
Iron Mountain
IRM
$27.3B
| $1.74K | ﹤0.01% |
17
+12
| +240% | +$1.23K |
|
831
Sempra
SRE
$51.8B
| $1.74K | ﹤0.01% |
+23
| New | +$1.74K |
|
832
Ferguson
FERG
$47.7B
| $1.74K | ﹤0.01% |
+8
| New | +$1.74K |
|
833
Cavco Industries
CVCO
$4.32B
| $1.74K | ﹤0.01% |
+4
| New | +$1.74K |
|
834
Western Union
WU
$2.82B
| $1.73K | ﹤0.01% |
+206
| New | +$1.73K |
|
835
Watts Water Technologies
WTS
$9.47B
| $1.72K | ﹤0.01% |
+7
| New | +$1.72K |
|
836
Sylvamo
SLVM
$1.8B
| $1.7K | ﹤0.01% |
34
| – | – |
|
837
State Street
STT
$31.7B
| $1.7K | ﹤0.01% |
+16
| New | +$1.7K |
|
838
Uranium Energy
UEC
$5.25B
| $1.69K | ﹤0.01% |
+249
| New | +$1.69K |
|
839
CBRE Group
CBRE
$48.7B
| $1.68K | ﹤0.01% |
+12
| New | +$1.68K |
|
840
D.R. Horton
DHI
$54.9B
| $1.68K | ﹤0.01% |
13
+8
| +160% | +$1.03K |
|
841
HubSpot
HUBS
$26.3B
| $1.67K | ﹤0.01% |
+3
| New | +$1.67K |
|
842
Piper Sandler
PIPR
$5.9B
| $1.67K | ﹤0.01% |
+6
| New | +$1.67K |
|
843
Booz Allen Hamilton
BAH
$12.5B
| $1.67K | ﹤0.01% |
16
+4
| +33% | +$417 |
|
844
Coupang
CPNG
$57.4B
| $1.65K | ﹤0.01% |
+55
| New | +$1.65K |
|
845
Ralph Lauren
RL
$18.7B
| $1.65K | ﹤0.01% |
+6
| New | +$1.65K |
|
846
Fifth Third Bancorp
FITB
$30.1B
| $1.65K | ﹤0.01% |
+40
| New | +$1.65K |
|
847
Occidental Petroleum
OXY
$44.7B
| $1.64K | ﹤0.01% |
39
+25
| +179% | +$1.05K |
|
848
Ametek
AME
$43.6B
| $1.63K | ﹤0.01% |
+9
| New | +$1.63K |
|
849
Extra Space Storage
EXR
$31.2B
| $1.62K | ﹤0.01% |
+11
| New | +$1.62K |
|
850
Blue Owl Capital
OWL
$11.7B
| $1.61K | ﹤0.01% |
+84
| New | +$1.61K |
|