TIM
Tortoise Investment Management Portfolio holdings
AUM
$1.05B
This Quarter Return
+3.03%
1 Year Return
+9.75%
3 Year Return
+30.94%
5 Year Return
+46.3%
10 Year Return
+86.51%
AUM
$279M
AUM Growth
+$279M
(+6.1%)
Cap. Flow
+$8.44M
Cap. Flow
% of AUM
3.02%
Top 10 Holdings %
Top 10 Hldgs %
52.12%
Holding
445
New
26
Increased
76
Reduced
90
Closed
12
Top Buys
Top Sells
Sector Composition
| 1 | Healthcare | 1.46% |
| 2 | Financials | 1.44% |
| 3 | Consumer Staples | 1.28% |
| 4 | Technology | 1.05% |
| 5 | Consumer Discretionary | 0.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NYV
126
DELISTED
Nuveen New York Municipal Value Fund 2
NYV
| $138K | 0.05% |
9,000
-700
| -7% | -$10.7K |
|
127
Gartner
IT
$18.8B
| $138K | 0.05% |
1,523
-116
| -7% | -$10.5K |
|
128
Henry Schein
HSIC
$8.14B
| $137K | 0.05% |
864
-67
| -7% | -$10.6K |
|
129
Vanguard Consumer Staples ETF
VDC
$7.61B
| $136K | 0.05% |
1,050
-350
| -25% | -$45.3K |
|
130
Weyerhaeuser
WY
$17.9B
| $135K | 0.05% |
4,500
| – | – |
|
131
Comcast
CMCSA
$125B
| $135K | 0.05% |
2,384
+1,846
| +343% | +$105K |
|
132
SPDR Bloomberg High Yield Bond ETF
JNK
$8.07B
| $132K | 0.05% |
3,885
+1,205
| +45% | +$41K |
|
|
FM
133
DELISTED
iShares Frontier and Select EM ETF
FM
| $126K | 0.05% |
5,046
-1,435
| -22% | -$35.8K |
|
134
Amphenol
APH
$135B
| $121K | 0.04% |
2,316
| – | – |
|
135
Ross Stores
ROST
$49.3B
| $117K | 0.04% |
2,180
| – | – |
|
136
Kimberly-Clark
KMB
$42.5B
| $115K | 0.04% |
900
+135
| +18% | +$17.3K |
|
137
Clorox
CLX
$15B
| $114K | 0.04% |
900
| – | – |
|
138
US Bancorp
USB
$75.5B
| $110K | 0.04% |
2,570
| – | – |
|
139
Pfizer
PFE
$141B
| $109K | 0.04% |
3,381
-250
| -7% | -$8.04K |
|
140
Ultragenyx Pharmaceutical
RARE
$3.04B
| $106K | 0.04% |
945
| – | – |
|
141
Vanguard Extended Market ETF
VXF
$23.7B
| $104K | 0.04% |
1,238
| – | – |
|
142
PotlatchDeltic
PCH
$3.15B
| $104K | 0.04% |
3,450
-1,600
| -32% | -$48.2K |
|
143
Travel + Leisure Co
TNL
$4.06B
| $103K | 0.04% |
1,412
| – | – |
|
144
Costco
COST
$421B
| $103K | 0.04% |
635
+100
| +19% | +$16.2K |
|
145
Snap-on
SNA
$16.8B
| $100K | 0.04% |
586
-150
| -20% | -$25.6K |
|
146
Altria Group
MO
$112B
| $99K | 0.04% |
1,701
+156
| +10% | +$9.08K |
|
147
Church & Dwight Co
CHD
$22.7B
| $98K | 0.04% |
1,153
-190
| -14% | -$16.1K |
|
148
RTX Corp
RTX
$212B
| $96K | 0.03% |
1,004
-100
| -9% | -$9.57K |
|
149
iShares Russell 3000 ETF
IWV
$16.5B
| $96K | 0.03% |
800
| – | – |
|
150
iShares Micro-Cap ETF
IWC
$899M
| $95K | 0.03% |
1,312
-264
| -17% | -$19.1K |
|