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 | |
|---|---|---|---|---|---|---|
1151
GATX Corp
GATX
$5.97B
| $307 | ﹤0.01% |
+2
| New | +$307 |
|
1152
PPL Corp
PPL
$26.6B
| $305 | ﹤0.01% |
+9
| New | +$305 |
|
1153
Boot Barn
BOOT
$5.58B
| $304 | ﹤0.01% |
+2
| New | +$304 |
|
1154
HCI Group
HCI
$2.21B
| $304 | ﹤0.01% |
+2
| New | +$304 |
|
1155
Charles River Laboratories
CRL
$8.07B
| $303 | ﹤0.01% |
+2
| New | +$303 |
|
1156
Hims & Hers Health
HIMS
$10.9B
| $299 | ﹤0.01% |
+6
| New | +$299 |
|
1157
Mattel
MAT
$6.06B
| $296 | ﹤0.01% |
15
| – | – |
|
1158
NIO
NIO
$13.4B
| $295 | ﹤0.01% |
86
| – | – |
|
1159
Regal Rexnord
RRX
$9.66B
| $290 | ﹤0.01% |
+2
| New | +$290 |
|
1160
Seagate
STX
$40B
| $289 | ﹤0.01% |
+2
| New | +$289 |
|
1161
Middleby
MIDD
$7.32B
| $288 | ﹤0.01% |
+2
| New | +$288 |
|
1162
WK Kellogg Co
KLG
$1.98B
| $287 | ﹤0.01% |
18
| – | – |
|
1163
Illumina
ILMN
$15.7B
| $286 | ﹤0.01% |
+3
| New | +$286 |
|
1164
Qualys
QLYS
$4.87B
| $286 | ﹤0.01% |
+2
| New | +$286 |
|
1165
Allison Transmission
ALSN
$7.53B
| $285 | ﹤0.01% |
+3
| New | +$285 |
|
1166
Hamilton Lane
HLNE
$6.36B
| $284 | ﹤0.01% |
+2
| New | +$284 |
|
1167
Zillow
Z
$21.3B
| $280 | ﹤0.01% |
+4
| New | +$280 |
|
1168
CMS Energy
CMS
$21.4B
| $277 | ﹤0.01% |
+4
| New | +$277 |
|
1169
Donaldson
DCI
$9.44B
| $277 | ﹤0.01% |
+4
| New | +$277 |
|
1170
Huron Consulting
HURN
$2.44B
| $275 | ﹤0.01% |
+2
| New | +$275 |
|
1171
Saia
SAIA
$8.34B
| $274 | ﹤0.01% |
+1
| New | +$274 |
|
1172
Ally Financial
ALLY
$12.7B
| $273 | ﹤0.01% |
+7
| New | +$273 |
|
1173
ODP
ODP
$668M
| $272 | ﹤0.01% |
15
| – | – |
|
1174
SPS Commerce
SPSC
$4.19B
| $272 | ﹤0.01% |
+2
| New | +$272 |
|
1175
Ingredion
INGR
$8.24B
| $271 | ﹤0.01% |
+2
| New | +$271 |
|