TIM
Tortoise Investment Management Portfolio holdings
AUM
$1.05B
1-Year Return
9.75%
This Quarter Return
+0.04%
1 Year Return
+9.75%
3 Year Return
+30.94%
5 Year Return
+46.3%
10 Year Return
+86.51%
AUM
$960M
AUM Growth
+$13M
(+1.4%)
Cap. Flow
+$17M
Cap. Flow
% of AUM
1.77%
Top 10 Holdings %
Top 10 Hldgs %
32.67%
Holding
882
New
17
Increased
134
Reduced
213
Closed
63
Top Buys
Top Sells
| 1 |
iShares 20+ Year Treasury Bond BuyWrite Strategy ETF
TLTW
|
$4.71M |
| 2 |
Nuveen Municipal Value Fund
NUV
|
$4.19M |
| 3 |
iShares MBS ETF
MBB
|
$3.61M |
| 4 |
Vanguard Short-Term Treasury ETF
VGSH
|
$2.43M |
| 5 |
Apple
AAPL
|
$2.37M |
Sector Composition
| 1 | Financials | 2.59% |
| 2 | Technology | 2.12% |
| 3 | Industrials | 0.64% |
| 4 | Healthcare | 0.53% |
| 5 | Consumer Discretionary | 0.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Goldman Sachs
GS
$227B
| $740K | 0.08% |
1,355
| – | – |
|
127
Amazon
AMZN
$2.51T
| $739K | 0.08% |
3,885
-1,221
| -24% | -$232K |
|
128
IBM
IBM
$230B
| $671K | 0.07% |
2,700
-12
| -0.4% | -$2.98K |
|
129
PepsiCo
PEP
$201B
| $649K | 0.07% |
4,325
+18
| +0.4% | +$2.7K |
|
130
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$5.91B
| $638K | 0.07% |
24,093
| – | – |
|
131
HEICO Class A
HEI.A
$35.3B
| $634K | 0.07% |
3,007
+1
| +0% | +$211 |
|
132
DNP Select Income Fund
DNP
$3.66B
| $619K | 0.06% |
62,569
+1,130
| +2% | +$11.2K |
|
133
Procter & Gamble
PG
$373B
| $588K | 0.06% |
3,453
-521
| -13% | -$88.8K |
|
134
Union Pacific
UNP
$132B
| $566K | 0.06% |
2,397
-488
| -17% | -$115K |
|
135
Nuveen New York Tax-Free Income Portfolio
NXN
$46M
| $550K | 0.06% |
46,545
-12,373
| -21% | -$146K |
|
136
Alphabet (Google) Class A
GOOGL
$2.81T
| $541K | 0.06% |
3,499
-2,648
| -43% | -$410K |
|
137
DoubleLine Commercial Real Estate ETF
DCRE
$319M
| $538K | 0.06% |
10,380
+9,480
| +1,053% | +$492K |
|
138
Cisco
CSCO
$269B
| $534K | 0.06% |
8,646
-389
| -4% | -$24K |
|
139
iShares S&P 500 Growth ETF
IVW
$63.7B
| $530K | 0.06% |
5,713
+3
| +0.1% | +$279 |
|
140
Chevron
CVX
$318B
| $509K | 0.05% |
3,044
-57
| -2% | -$9.54K |
|
141
Colgate-Palmolive
CL
$67.6B
| $508K | 0.05% |
5,418
| – | – |
|
142
Meta Platforms (Facebook)
META
$1.88T
| $491K | 0.05% |
851
-452
| -35% | -$261K |
|
143
Dimensional US Large Cap Value ETF
DFLV
$4.08B
| $472K | 0.05% |
15,437
+3,650
| +31% | +$112K |
|
144
Vanguard Short-Term Bond ETF
BSV
$38.4B
| $460K | 0.05% |
5,875
+416
| +8% | +$32.6K |
|
145
JPMorgan Short Duration Core Plus ETF
JSCP
$798M
| $448K | 0.05% |
9,485
-1,000
| -10% | -$47.2K |
|
146
Bath & Body Works
BBWI
$6.57B
| $447K | 0.05% |
14,744
| – | – |
|
147
VanEck Short High Yield Muni ETF
SHYD
$344M
| $442K | 0.05% |
19,665
| – | – |
|
148
Dimensional International Small Cap ETF
DFIS
$3.81B
| $438K | 0.05% |
16,944
+3,907
| +30% | +$101K |
|
149
TeraWulf
WULF
$3.48B
| $435K | 0.05% |
+159,439
| New | +$435K |
|
150
Exxon Mobil
XOM
$479B
| $435K | 0.05% |
3,658
-556
| -13% | -$66.1K |
|