TIM
Tortoise Investment Management Portfolio holdings
AUM
$1.05B
This Quarter Return
+10.65%
1 Year Return
+9.75%
3 Year Return
+30.94%
5 Year Return
+46.3%
10 Year Return
+86.51%
AUM
$438M
AUM Growth
+$438M
(+7%)
Cap. Flow
-$10.3M
Cap. Flow
% of AUM
-2.34%
Top 10 Holdings %
Top 10 Hldgs %
47.21%
Holding
561
New
37
Increased
103
Reduced
99
Closed
17
Top Buys
| 1 |
iShares MBS ETF
MBB
|
$8.75M |
| 2 |
Invesco Taxable Municipal Bond ETF
BAB
|
$4.25M |
| 3 |
FAX
abrdn Asia-Pacific Income Fund
FAX
|
$2.12M |
| 4 |
Dimensional US Core Equity Market ETF
DFAU
|
$1.23M |
| 5 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
$1.21M |
Top Sells
| 1 |
Invesco Variable Rate Investment Grade ETF
VRIG
|
$11.7M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$3.51M |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
$1.48M |
| 4 |
Nuveen Municipal Value Fund
NUV
|
$1.44M |
| 5 |
iShares Short Treasury Bond ETF
SHV
|
$1.26M |
Sector Composition
| 1 | Technology | 2.61% |
| 2 | Financials | 1.5% |
| 3 | Consumer Discretionary | 0.97% |
| 4 | Healthcare | 0.84% |
| 5 | Consumer Staples | 0.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
VanEck Long Muni ETF
MLN
$533M
| $794K | 0.18% | 36,583 +8,700 | +31% | +$189K |
|
|
NYV
77
DELISTED
Nuveen New York Municipal Value Fund 2
NYV
| $784K | 0.18% | 52,895 +16,087 | +44% | +$238K |
|
78
Tesla
TSLA
$1.08T
| $776K | 0.18% | 1,100 +10 | +0.9% | +$7.06K |
|
79
Costco
COST
$418B
| $755K | 0.17% | 2,003 -100 | -5% | -$37.7K |
|
80
Nuveen New Jersey Quality Municipal Income Fund
NXJ
$471M
| $691K | 0.16% | 48,067 +5,100 | +12% | +$73.3K |
|
81
iShares Global Timber & Forestry ETF
WOOD
$251M
| $672K | 0.15% | 8,439 -495 | -6% | -$39.4K |
|
82
JPMorgan Chase
JPM
$829B
| $634K | 0.14% | 4,987 -31 | -0.6% | -$3.94K |
|
83
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $620K | 0.14% | 4,660 -49 | -1% | -$6.52K |
|
84
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.21B
| $601K | 0.14% | 11,442 -40 | -0.3% | -$2.1K |
|
85
iShares Micro-Cap ETF
IWC
$904M
| $599K | 0.14% | 5,046 -150 | -3% | -$17.8K |
|
86
Amazon
AMZN
$2.44T
| $590K | 0.13% | 181 | – | – |
|
87
SPDR Blackstone Senior Loan ETF
SRLN
$7B
| $575K | 0.13% | 12,596 -9,110 | -42% | -$416K |
|
88
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $571K | 0.13% | 11,110 -841 | -7% | -$43.2K |
|
89
Vanguard ESG US Stock ETF
ESGV
$11.1B
| $562K | 0.13% | 8,015 +1,285 | +19% | +$90.1K |
|
90
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $554K | 0.13% | 2,412 -109 | -4% | -$25K |
|
91
3M
MMM
$82.8B
| $544K | 0.12% | 3,110 +32 | +1% | +$5.6K |
|
92
iShares Russell 1000 Growth ETF
IWF
$116B
| $531K | 0.12% | 2,203 | – | – |
|
93
Vanguard Large-Cap ETF
VV
$44.5B
| $524K | 0.12% | 2,984 +163 | +6% | +$28.6K |
|
|
HIO
94
Western Asset High Income Opportunity Fund
HIO
$378M
| $523K | 0.12% | 105,703 -134,879 | -56% | -$667K |
|
95
Union Pacific
UNP
$133B
| $523K | 0.12% | 2,512 | – | – |
|
96
Nuveen Municipal Credit Income Fund
NZF
$2.32B
| $491K | 0.11% | 30,436 | – | – |
|
97
Invesco QQQ Trust
QQQ
$364B
| $486K | 0.11% | 1,548 +100 | +7% | +$31.4K |
|
98
IBM
IBM
$227B
| $477K | 0.11% | 3,793 -6 | -0.2% | -$755 |
|
99
Zoetis
ZTS
$69.3B
| $471K | 0.11% | 2,847 | – | – |
|
100
Bath & Body Works
BBWI
$6.18B
| $461K | 0.11% | 12,400 -800 | -6% | -$29.7K |
|