TIM
Tortoise Investment Management Portfolio holdings
AUM
$1.05B
1-Year Return
9.75%
This Quarter Return
+2.42%
1 Year Return
+9.75%
3 Year Return
+30.94%
5 Year Return
+46.3%
10 Year Return
+86.51%
AUM
$287M
AUM Growth
+$8.92M
(+3.2%)
Cap. Flow
+$2.3M
Cap. Flow
% of AUM
0.8%
Top 10 Holdings %
Top 10 Hldgs %
52.29%
Holding
522
New
118
Increased
77
Reduced
90
Closed
16
Top Buys
| 1 |
VanEck Short High Yield Muni ETF
SHYD
|
$7.6M |
| 2 |
NBD
Nuveen Build Am Bond Opp Fd
NBD
|
$2.1M |
| 3 |
Nuveen Municipal Credit Income Fund
NZF
|
$2.09M |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$1.86M |
| 5 |
iShares S&P 500 Value ETF
IVE
|
$1.54M |
Top Sells
Sector Composition
| 1 | Financials | 1.46% |
| 2 | Consumer Staples | 1.18% |
| 3 | Healthcare | 1.11% |
| 4 | Technology | 0.91% |
| 5 | Consumer Discretionary | 0.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Altria Group
MO
$112B
| $114K | 0.04% |
1,654
+348
| +27% | +$24K |
|
127
Yum! Brands
YUM
$40.1B
| $110K | 0.04% |
1,843
+174
| +10% | +$10.4K |
|
128
RTX Corp
RTX
$211B
| $109K | 0.04% |
1,692
+97
| +6% | +$6.25K |
|
129
Bristol-Myers Squibb
BMY
$96B
| $108K | 0.04% |
1,472
-1,200
| -45% | -$88K |
|
130
Vanguard Extended Market ETF
VXF
$24.1B
| $106K | 0.04% |
1,238
| – | – |
|
131
Amphenol
APH
$135B
| $104K | 0.04% |
7,264
| – | – |
|
132
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $104K | 0.04% |
1,980
-500
| -20% | -$26.3K |
|
133
Chevron
CVX
$310B
| $103K | 0.04% |
982
-1,409
| -59% | -$148K |
|
|
NCB
134
DELISTED
Nuveen California Municipal Value Fund 2
NCB
| $103K | 0.04% |
5,787
-16,445
| -74% | -$293K |
|
135
Consolidated Edison
ED
$35.4B
| $102K | 0.04% |
1,263
+1,000
| +380% | +$80.8K |
|
|
ELME
136
Elme Communities
ELME
$1.52B
| $102K | 0.04% |
3,250
| – | – |
|
137
Merck
MRK
$212B
| $102K | 0.04% |
1,863
-6,234
| -77% | -$341K |
|
138
International Flavors & Fragrances
IFF
$16.9B
| $101K | 0.04% |
800
-200
| -20% | -$25.3K |
|
139
EOG Resources
EOG
$64.4B
| $100K | 0.03% |
+1,200
| New | +$100K |
|
|
FM
140
DELISTED
iShares Frontier and Select EM ETF
FM
| $100K | 0.03% |
4,073
-50
| -1% | -$1.23K |
|
141
Costco
COST
$427B
| $100K | 0.03% |
635
| – | – |
|
142
SPDR S&P International Small Cap ETF
GWX
$773M
| $99K | 0.03% |
3,400
| – | – |
|
143
iShares Russell 3000 ETF
IWV
$16.7B
| $99K | 0.03% |
800
| – | – |
|
144
Ross Stores
ROST
$49.4B
| $98K | 0.03% |
1,735
| – | – |
|
|
PX
145
DELISTED
Praxair Inc
PX
| $97K | 0.03% |
859
+59
| +7% | +$6.66K |
|
146
Travelers Companies
TRV
$62B
| $95K | 0.03% |
797
+721
| +949% | +$85.9K |
|
147
Church & Dwight Co
CHD
$23.3B
| $93K | 0.03% |
1,806
| – | – |
|
148
SPDR S&P Dividend ETF
SDY
$20.5B
| $93K | 0.03% |
1,111
+21
| +2% | +$1.76K |
|
149
Snap-on
SNA
$17.1B
| $92K | 0.03% |
586
| – | – |
|
150
FedEx
FDX
$53.7B
| $91K | 0.03% |
+600
| New | +$91K |
|