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 | |
|---|---|---|---|---|---|---|
876
Primerica
PRI
$8.81B
| $1.37K | ﹤0.01% |
+5
| New | +$1.37K |
|
877
Amplify BlueStar Israel Technology ETF
ITEQ
$99M
| $1.36K | ﹤0.01% |
24
| – | – |
|
|
ALX
878
Alexander's
ALX
$1.2B
| $1.35K | ﹤0.01% |
+6
| New | +$1.35K |
|
879
Domino's
DPZ
$15.6B
| $1.35K | ﹤0.01% |
+3
| New | +$1.35K |
|
880
Carvana
CVNA
$50.8B
| $1.35K | ﹤0.01% |
+4
| New | +$1.35K |
|
881
Wingstop
WING
$8.45B
| $1.35K | ﹤0.01% |
+4
| New | +$1.35K |
|
|
ESGR
882
DELISTED
Enstar Group
ESGR
| $1.35K | ﹤0.01% |
+4
| New | +$1.35K |
|
883
Genuine Parts
GPC
$19.4B
| $1.33K | ﹤0.01% |
+11
| New | +$1.33K |
|
884
Peloton Interactive
PTON
$3.2B
| $1.33K | ﹤0.01% |
192
| – | – |
|
885
Scorpio Tankers
STNG
$2.92B
| $1.33K | ﹤0.01% |
+34
| New | +$1.33K |
|
886
Delta Air Lines
DAL
$40.2B
| $1.33K | ﹤0.01% |
+27
| New | +$1.33K |
|
887
Watsco
WSO
$16.6B
| $1.33K | ﹤0.01% |
+3
| New | +$1.33K |
|
888
Keysight
KEYS
$28.9B
| $1.31K | ﹤0.01% |
+8
| New | +$1.31K |
|
889
Valmont Industries
VMI
$7.52B
| $1.31K | ﹤0.01% |
+4
| New | +$1.31K |
|
890
Fidelity National Information Services
FIS
$35.7B
| $1.3K | ﹤0.01% |
+16
| New | +$1.3K |
|
891
Agilent Technologies
A
$36.2B
| $1.3K | ﹤0.01% |
+11
| New | +$1.3K |
|
892
Southwest Airlines
LUV
$16.6B
| $1.3K | ﹤0.01% |
+40
| New | +$1.3K |
|
893
Allegion
ALLE
$14.8B
| $1.3K | ﹤0.01% |
+9
| New | +$1.3K |
|
894
Equifax
EFX
$30.9B
| $1.3K | ﹤0.01% |
+5
| New | +$1.3K |
|
895
Trade Desk
TTD
$25.2B
| $1.3K | ﹤0.01% |
+18
| New | +$1.3K |
|
896
NRG Energy
NRG
$28.3B
| $1.29K | ﹤0.01% |
+8
| New | +$1.29K |
|
897
Western Digital
WDC
$31.9B
| $1.28K | ﹤0.01% |
+20
| New | +$1.28K |
|
898
Golar LNG
GLNG
$4.28B
| $1.28K | ﹤0.01% |
+31
| New | +$1.28K |
|
899
Investors Title Co
ITIC
$472M
| $1.27K | ﹤0.01% |
+6
| New | +$1.27K |
|
900
Daily Journal
DJCO
$682M
| $1.27K | ﹤0.01% |
+3
| New | +$1.27K |
|