TIM
Tortoise Investment Management Portfolio holdings
AUM
$1.05B
1-Year Return
9.75%
This Quarter Return
+2.46%
1 Year Return
+9.75%
3 Year Return
+30.94%
5 Year Return
+46.3%
10 Year Return
+86.51%
AUM
$310M
AUM Growth
+$4.04M
(+1.3%)
Cap. Flow
-$2.97M
Cap. Flow
% of AUM
-0.96%
Top 10 Holdings %
Top 10 Hldgs %
49.71%
Holding
532
New
46
Increased
69
Reduced
78
Closed
32
Top Buys
Top Sells
Sector Composition
| 1 | Financials | 1.52% |
| 2 | Healthcare | 1.29% |
| 3 | Technology | 1.11% |
| 4 | Consumer Staples | 0.86% |
| 5 | Industrials | 0.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.5B
| $307K | 0.1% |
3,505
+480
| +16% | +$42K |
|
102
Exxon Mobil
XOM
$479B
| $301K | 0.1% |
3,730
+400
| +12% | +$32.3K |
|
103
Fidelity MSCI Real Estate Index ETF
FREL
$1.05B
| $299K | 0.1% |
12,327
+2,440
| +25% | +$59.2K |
|
104
iShares New York Muni Bond ETF
NYF
$901M
| $298K | 0.1% |
5,348
| – | – |
|
105
Union Pacific
UNP
$132B
| $277K | 0.09% |
2,540
| – | – |
|
106
Nuveen Credit Strategies Income Fund
JQC
$750M
| $276K | 0.09% |
32,100
-62,700
| -66% | -$539K |
|
107
iShares MSCI ACWI ex US ETF
ACWX
$6.62B
| $271K | 0.09% |
5,955
| – | – |
|
108
Goldman Sachs
GS
$227B
| $265K | 0.09% |
1,192
| – | – |
|
109
GE Aerospace
GE
$299B
| $261K | 0.08% |
2,020
+109
| +6% | +$14.1K |
|
110
AT&T
T
$212B
| $259K | 0.08% |
9,100
-159
| -2% | -$4.53K |
|
111
Walmart
WMT
$805B
| $253K | 0.08% |
10,017
-531
| -5% | -$13.4K |
|
112
Invesco QQQ Trust
QQQ
$368B
| $242K | 0.08% |
1,761
| – | – |
|
113
Walt Disney
DIS
$214B
| $241K | 0.08% |
2,269
+14
| +0.6% | +$1.49K |
|
114
Coca-Cola
KO
$294B
| $241K | 0.08% |
5,374
-57
| -1% | -$2.56K |
|
115
3M
MMM
$82.8B
| $233K | 0.08% |
1,338
| – | – |
|
116
VanEck Short Muni ETF
SMB
$285M
| $227K | 0.07% |
+13,000
| New | +$227K |
|
117
Meta Platforms (Facebook)
META
$1.88T
| $226K | 0.07% |
1,496
+258
| +21% | +$39K |
|
118
T Rowe Price
TROW
$24.5B
| $216K | 0.07% |
2,915
| – | – |
|
119
Vanguard Real Estate ETF
VNQ
$34.3B
| $203K | 0.07% |
2,437
| – | – |
|
|
JPGE
120
DELISTED
JPMorgan Diversified Return Global Equity ETF
JPGE
| $199K | 0.06% |
3,460
| – | – |
|
121
Schwab U.S Small- Cap ETF
SCHA
$18.7B
| $196K | 0.06% |
12,244
+324
| +3% | +$5.19K |
|
122
Invesco S&P 500 Equal Weight ETF
RSP
$74B
| $186K | 0.06% |
2,008
-26
| -1% | -$2.41K |
|
123
Comcast
CMCSA
$125B
| $185K | 0.06% |
4,765
-390
| -8% | -$15.1K |
|
124
Pfizer
PFE
$140B
| $185K | 0.06% |
5,800
-351
| -6% | -$11.2K |
|
125
Merck
MRK
$210B
| $184K | 0.06% |
3,011
-26
| -0.9% | -$1.59K |
|