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 | |
|---|---|---|---|---|---|---|
851
Comfort Systems
FIX
$25.2B
| $1.61K | ﹤0.01% |
+3
| New | +$1.61K |
|
852
Emcor
EME
$28B
| $1.61K | ﹤0.01% |
+3
| New | +$1.61K |
|
853
Hewlett Packard
HPE
$30.8B
| $1.58K | ﹤0.01% |
+77
| New | +$1.58K |
|
854
Liberty Broadband Class C
LBRDK
$8.6B
| $1.57K | ﹤0.01% |
+16
| New | +$1.57K |
|
|
XYZ
855
Block, Inc.
XYZ
$46B
| $1.56K | ﹤0.01% |
+23
| New | +$1.56K |
|
856
Arch Capital
ACGL
$33.9B
| $1.55K | ﹤0.01% |
+17
| New | +$1.55K |
|
857
ResMed
RMD
$40.7B
| $1.55K | ﹤0.01% |
+6
| New | +$1.55K |
|
858
RBC Bearings
RBC
$12.2B
| $1.54K | ﹤0.01% |
+4
| New | +$1.54K |
|
859
Nordson
NDSN
$12.6B
| $1.5K | ﹤0.01% |
7
+2
| +40% | +$429 |
|
860
LPL Financial
LPLA
$27.4B
| $1.5K | ﹤0.01% |
+4
| New | +$1.5K |
|
861
Hingham Institution for Saving
HIFS
$616M
| $1.49K | ﹤0.01% |
+6
| New | +$1.49K |
|
862
Datadog
DDOG
$47.3B
| $1.48K | ﹤0.01% |
+11
| New | +$1.48K |
|
|
PSTL
863
Postal Realty Trust
PSTL
$392M
| $1.47K | ﹤0.01% |
100
| – | – |
|
864
Public Storage
PSA
$51.5B
| $1.47K | ﹤0.01% |
+5
| New | +$1.47K |
|
865
Curtiss-Wright
CW
$18.2B
| $1.47K | ﹤0.01% |
+3
| New | +$1.47K |
|
866
Liberty Media Series C
FWONK
$25.2B
| $1.46K | ﹤0.01% |
+14
| New | +$1.46K |
|
867
Jack Henry & Associates
JKHY
$11.8B
| $1.44K | ﹤0.01% |
+8
| New | +$1.44K |
|
868
Regions Financial
RF
$23.9B
| $1.44K | ﹤0.01% |
+61
| New | +$1.44K |
|
869
ChargePoint
CHPT
$244M
| $1.41K | ﹤0.01% |
+100
| New | +$1.41K |
|
870
International Paper
IP
$25B
| $1.41K | ﹤0.01% |
+30
| New | +$1.41K |
|
871
Devon Energy
DVN
$21.8B
| $1.4K | ﹤0.01% |
44
+23
| +110% | +$732 |
|
872
DexCom
DXCM
$30.6B
| $1.4K | ﹤0.01% |
+16
| New | +$1.4K |
|
873
Landstar System
LSTR
$4.54B
| $1.39K | ﹤0.01% |
10
+2
| +25% | +$278 |
|
874
Manhattan Associates
MANH
$13.2B
| $1.38K | ﹤0.01% |
7
+2
| +40% | +$395 |
|
875
NewMarket
NEU
$7.8B
| $1.38K | ﹤0.01% |
+2
| New | +$1.38K |
|