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 | |
|---|---|---|---|---|---|---|
901
Viatris
VTRS
$12.2B
| $1.26K | ﹤0.01% |
141
+122
| +642% | +$1.09K |
|
902
Quest Diagnostics
DGX
$20.4B
| $1.26K | ﹤0.01% |
+7
| New | +$1.26K |
|
903
Insulet
PODD
$24.5B
| $1.26K | ﹤0.01% |
+4
| New | +$1.26K |
|
904
Ormat Technologies
ORA
$5.52B
| $1.26K | ﹤0.01% |
+15
| New | +$1.26K |
|
905
Zscaler
ZS
$43.4B
| $1.26K | ﹤0.01% |
+4
| New | +$1.26K |
|
906
BlackRock Floating Rate Income Trust
BGT
$317M
| $1.25K | ﹤0.01% |
100
| – | – |
|
907
Pure Cycle
PCYO
$270M
| $1.23K | ﹤0.01% |
115
+105
| +1,050% | +$1.13K |
|
908
SFL Corp
SFL
$1.1B
| $1.23K | ﹤0.01% |
+148
| New | +$1.23K |
|
909
Tenet Healthcare
THC
$17.1B
| $1.23K | ﹤0.01% |
+7
| New | +$1.23K |
|
910
Duolingo
DUOL
$12.6B
| $1.23K | ﹤0.01% |
+3
| New | +$1.23K |
|
911
Raymond James Financial
RJF
$33B
| $1.23K | ﹤0.01% |
+8
| New | +$1.23K |
|
912
Willis Towers Watson
WTW
$32B
| $1.23K | ﹤0.01% |
+4
| New | +$1.23K |
|
913
Badger Meter
BMI
$5.39B
| $1.23K | ﹤0.01% |
+5
| New | +$1.23K |
|
914
EQT Corp
EQT
$31.9B
| $1.23K | ﹤0.01% |
+21
| New | +$1.23K |
|
915
Hubbell
HUBB
$23.1B
| $1.23K | ﹤0.01% |
+3
| New | +$1.23K |
|
916
Targa Resources
TRGP
$34.5B
| $1.22K | ﹤0.01% |
+7
| New | +$1.22K |
|
917
SAP
SAP
$316B
| $1.22K | ﹤0.01% |
4
| – | – |
|
918
Lamar Advertising Co
LAMR
$12.8B
| $1.21K | ﹤0.01% |
+10
| New | +$1.21K |
|
919
McCormick & Company Non-Voting
MKC
$18.9B
| $1.21K | ﹤0.01% |
+16
| New | +$1.21K |
|
920
Graco
GGG
$14.2B
| $1.2K | ﹤0.01% |
14
+3
| +27% | +$258 |
|
921
Host Hotels & Resorts
HST
$12B
| $1.2K | ﹤0.01% |
+78
| New | +$1.2K |
|
922
Asbury Automotive
ABG
$5B
| $1.19K | ﹤0.01% |
+5
| New | +$1.19K |
|
923
Las Vegas Sands
LVS
$36.9B
| $1.18K | ﹤0.01% |
+27
| New | +$1.18K |
|
924
NetApp
NTAP
$23.8B
| $1.17K | ﹤0.01% |
+11
| New | +$1.17K |
|
925
M&T Bank
MTB
$31.1B
| $1.16K | ﹤0.01% |
+6
| New | +$1.16K |
|