TIM
Tortoise Investment Management Portfolio holdings
AUM
$1.05B
This Quarter Return
+0.04%
1 Year Return
+9.75%
3 Year Return
+30.94%
5 Year Return
+46.3%
10 Year Return
+86.51%
AUM
$960M
AUM Growth
+$960M
(+1.4%)
Cap. Flow
+$17M
Cap. Flow
% of AUM
1.77%
Top 10 Holdings %
Top 10 Hldgs %
32.67%
Holding
882
New
17
Increased
135
Reduced
211
Closed
63
Top Buys
Top Sells
| 1 |
iShares 20+ Year Treasury Bond BuyWrite Strategy ETF
TLTW
|
$4.71M |
| 2 |
Nuveen Municipal Value Fund
NUV
|
$4.19M |
| 3 |
iShares MBS ETF
MBB
|
$3.61M |
| 4 |
Vanguard Short-Term Treasury ETF
VGSH
|
$2.43M |
| 5 |
Apple
AAPL
|
$2.37M |
Sector Composition
| 1 | Financials | 2.59% |
| 2 | Technology | 2.12% |
| 3 | Industrials | 0.64% |
| 4 | Healthcare | 0.53% |
| 5 | Consumer Discretionary | 0.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
876
Vanguard Russell 1000 Growth ETF
VONG
$30.9B
| – | – |
-655
| Closed | -$67.7K |
|
877
Advanced Drainage Systems
WMS
$10.9B
| – | – |
-2
| Closed | -$231 |
|
878
Watsco
WSO
$15.9B
| – | – |
-148
| Closed | -$70.1K |
|
879
Wynn Resorts
WYNN
$13.1B
| – | – |
-80
| Closed | -$6.89K |
|
880
Zurn Elkay Water Solutions
ZWS
$7.49B
| – | – |
-1,731
| Closed | -$64.6K |
|
881
Trump Media & Technology Group
DJT
$4.75B
| – | – |
0
| – | – |
|
|
SOBO
882
South Bow Corporation
SOBO
$5.75B
| – | – |
-26
| Closed | -$613 |
|