TIM
Tortoise Investment Management Portfolio holdings
AUM
$1.05B
This Quarter Return
+5.85%
1 Year Return
+9.75%
3 Year Return
+30.94%
5 Year Return
+46.3%
10 Year Return
+86.51%
AUM
$957M
AUM Growth
+$957M
(+9.2%)
Cap. Flow
+$30.1M
Cap. Flow
% of AUM
3.15%
Top 10 Holdings %
Top 10 Hldgs %
32.13%
Holding
919
New
38
Increased
249
Reduced
171
Closed
43
Top Buys
| 1 |
Simplify MBS ETF
MTBA
|
$13.5M |
| 2 |
Alpha Architect 1-3 Month Box ETF
BOXX
|
$5.74M |
| 3 |
BlackRock Municipal 2030 Target Term Trust
BTT
|
$4.76M |
| 4 |
Vanguard Long-Term Treasury ETF
VGLT
|
$3.85M |
| 5 |
Janus Henderson AAA CLO ETF
JAAA
|
$3.84M |
Top Sells
Sector Composition
| 1 | Technology | 2.86% |
| 2 | Financials | 2.46% |
| 3 | Healthcare | 0.68% |
| 4 | Industrials | 0.63% |
| 5 | Consumer Discretionary | 0.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
PepsiCo
PEP
$203B
| $777K | 0.08% |
4,567
-196
| -4% | -$33.3K |
|
127
Procter & Gamble
PG
$370B
| $773K | 0.08% |
4,463
+23
| +0.5% | +$3.98K |
|
128
Dimensional International Small Cap Value ETF
DISV
$3.46B
| $740K | 0.08% |
25,456
+4,760
| +23% | +$138K |
|
129
Meta Platforms (Facebook)
META
$1.85T
| $736K | 0.08% |
1,286
+179
| +16% | +$102K |
|
130
Union Pacific
UNP
$132B
| $694K | 0.07% |
2,815
+144
| +5% | +$35.5K |
|
131
Technology Select Sector SPDR Fund
XLK
$83.6B
| $682K | 0.07% |
3,019
+685
| +29% | +$155K |
|
132
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$5.93B
| $678K | 0.07% |
24,093
+375
| +2% | +$10.6K |
|
133
Goldman Sachs
GS
$221B
| $675K | 0.07% |
1,363
-127
| -9% | -$62.9K |
|
134
Alphabet (Google) Class C
GOOG
$2.79T
| $666K | 0.07% |
3,985
-77
| -2% | -$12.9K |
|
|
WIW
135
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$544M
| $661K | 0.07% |
74,735
-29,961
| -29% | -$265K |
|
136
Nuveen New York Quality Municipal Income Fund
NAN
$338M
| $648K | 0.07% |
54,928
-24,527
| -31% | -$289K |
|
137
HEICO Class A
HEI.A
$34.9B
| $612K | 0.06% |
3,006
-98
| -3% | -$20K |
|
138
DNP Select Income Fund
DNP
$3.67B
| $605K | 0.06% |
60,219
+1,276
| +2% | +$12.8K |
|
139
BlackRock MuniYield New York Quality Fund
MYN
$357M
| $583K | 0.06% |
54,125
-16,040
| -23% | -$173K |
|
140
IBM
IBM
$227B
| $578K | 0.06% |
2,613
+14
| +0.5% | +$3.1K |
|
141
Colgate-Palmolive
CL
$67.7B
| $571K | 0.06% |
5,503
-138
| -2% | -$14.3K |
|
142
JPMorgan Short Duration Core Plus ETF
JSCP
$796M
| $554K | 0.06% |
11,650
-2,865
| -20% | -$136K |
|
143
iShares S&P 500 Growth ETF
IVW
$63.2B
| $546K | 0.06% |
5,707
+2,564
| +82% | +$245K |
|
|
SBI
144
Western Asset Intermediate Muni Fund
SBI
$108M
| $532K | 0.06% |
64,822
-7,430
| -10% | -$60.9K |
|
145
Johnson & Johnson
JNJ
$429B
| $513K | 0.05% |
3,163
+217
| +7% | +$35.2K |
|
146
Cisco
CSCO
$268B
| $499K | 0.05% |
9,370
+2
| +0% | +$106 |
|
147
Broadcom
AVGO
$1.42T
| $496K | 0.05% |
2,877
+2,679
| +1,353% | +$155K |
|
148
Exxon Mobil
XOM
$477B
| $480K | 0.05% |
4,099
+101
| +3% | +$11.8K |
|
149
iShares Global Timber & Forestry ETF
WOOD
$246M
| $475K | 0.05% |
5,507
-50
| -0.9% | -$4.31K |
|
150
Bath & Body Works
BBWI
$6.3B
| $471K | 0.05% |
14,744
-200
| -1% | -$6.38K |
|