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 | |
|---|---|---|---|---|---|---|
926
Paycom
PAYC
$12.6B
| $1.16K | ﹤0.01% |
+5
| New | +$1.16K |
|
927
Clean Harbors
CLH
$12.7B
| $1.16K | ﹤0.01% |
+5
| New | +$1.16K |
|
928
HP
HPQ
$27.4B
| $1.15K | ﹤0.01% |
+47
| New | +$1.15K |
|
|
BTC
929
Grayscale Bitcoin Mini Trust ETF
BTC
$4.88B
| $1.15K | ﹤0.01% |
24
+14
| +140% | +$669 |
|
930
iShares MSCI Europe Financials ETF
EUFN
$4.36B
| $1.14K | ﹤0.01% |
36
| – | – |
|
931
Super Micro Computer
SMCI
$24B
| $1.13K | ﹤0.01% |
+23
| New | +$1.13K |
|
|
ACB
932
Aurora Cannabis
ACB
$276M
| $1.12K | ﹤0.01% |
265
| – | – |
|
|
SW
933
Smurfit Westrock plc
SW
$24.5B
| $1.12K | ﹤0.01% |
+26
| New | +$1.12K |
|
934
Coca-Cola Consolidated
COKE
$10.5B
| $1.12K | ﹤0.01% |
+10
| New | +$1.12K |
|
935
United Airlines
UAL
$34.5B
| $1.12K | ﹤0.01% |
+14
| New | +$1.12K |
|
936
Interactive Brokers
IBKR
$26.8B
| $1.11K | ﹤0.01% |
+20
| New | +$1.11K |
|
937
Leidos
LDOS
$23B
| $1.1K | ﹤0.01% |
+7
| New | +$1.1K |
|
938
Dover
DOV
$24.4B
| $1.1K | ﹤0.01% |
+6
| New | +$1.1K |
|
939
TKO Group
TKO
$15.9B
| $1.09K | ﹤0.01% |
+6
| New | +$1.09K |
|
940
Virtus Investment Partners
VRTS
$1.31B
| $1.09K | ﹤0.01% |
+6
| New | +$1.09K |
|
941
TD Synnex
SNX
$12.3B
| $1.09K | ﹤0.01% |
+8
| New | +$1.09K |
|
942
Equity Residential
EQR
$25.5B
| $1.08K | ﹤0.01% |
+16
| New | +$1.08K |
|
943
Evercore
EVR
$12.3B
| $1.08K | ﹤0.01% |
+4
| New | +$1.08K |
|
944
LKQ Corp
LKQ
$8.33B
| $1.07K | ﹤0.01% |
+29
| New | +$1.07K |
|
945
Trimble
TRMB
$19.2B
| $1.06K | ﹤0.01% |
+14
| New | +$1.06K |
|
|
CNH
946
CNH Industrial
CNH
$14.3B
| $1.06K | ﹤0.01% |
+82
| New | +$1.06K |
|
947
Amcor
AMCR
$19.1B
| $1.06K | ﹤0.01% |
+115
| New | +$1.06K |
|
948
Labcorp
LH
$23.2B
| $1.05K | ﹤0.01% |
+4
| New | +$1.05K |
|
949
Performance Food Group
PFGC
$16.5B
| $1.05K | ﹤0.01% |
+12
| New | +$1.05K |
|
950
Entegris
ENTG
$12.4B
| $1.05K | ﹤0.01% |
+13
| New | +$1.05K |
|