TIM
Tortoise Investment Management Portfolio holdings
AUM
$1.05B
1-Year Return
9.75%
This Quarter Return
+5.92%
1 Year Return
+9.75%
3 Year Return
+30.94%
5 Year Return
+46.3%
10 Year Return
+86.51%
AUM
$1.05B
AUM Growth
+$88.2M
(+9.2%)
Cap. Flow
+$36.2M
Cap. Flow
% of AUM
3.45%
Top 10 Holdings %
Top 10 Hldgs %
32.45%
Holding
1,309
New
490
Increased
403
Reduced
117
Closed
21
Top Buys
| 1 |
JPMorgan Municipal ETF
JMUB
|
$14.5M |
| 2 |
DoubleLine Commercial Real Estate ETF
DCRE
|
$10.3M |
| 3 |
VanEck Long Muni ETF
MLN
|
$3.57M |
| 4 |
Schwab US TIPS ETF
SCHP
|
$3.46M |
| 5 |
Invesco National AMT-Free Municipal Bond ETF
PZA
|
$3.33M |
Top Sells
| 1 |
iShares CMBS ETF
CMBS
|
$15.4M |
| 2 |
Nuveen Municipal Value Fund
NUV
|
$5.17M |
| 3 |
Vanguard Long-Term Treasury ETF
VGLT
|
$1.69M |
| 4 |
Nuveen AMT-Free Municipal Value Fund
NUW
|
$1.65M |
| 5 |
Dimensional Short-Duration Fixed Income ETF
DFSD
|
$1.65M |
Sector Composition
| 1 | Financials | 2.38% |
| 2 | Technology | 2.02% |
| 3 | Industrials | 0.81% |
| 4 | Healthcare | 0.44% |
| 5 | Consumer Discretionary | 0.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $759K | 0.07% |
9,545
-4,872
| -34% | -$387K |
|
127
iShares Short Treasury Bond ETF
SHV
$20.8B
| $728K | 0.07% |
6,595
-300
| -4% | -$33.1K |
|
128
Invesco S&P 500 Quality ETF
SPHQ
$15.1B
| $713K | 0.07% |
10,001
-2,300
| -19% | -$164K |
|
129
Alphabet (Google) Class A
GOOGL
$2.84T
| $704K | 0.07% |
3,992
+493
| +14% | +$86.9K |
|
130
Meta Platforms (Facebook)
META
$1.89T
| $675K | 0.06% |
915
+64
| +8% | +$47.2K |
|
|
131
iShares CMBS ETF
CMBS
$466M
| $650K | 0.06% |
13,332
-316,516
| -96% | -$15.4M |
|
132
iShares S&P 500 Growth ETF
IVW
$63.7B
| $629K | 0.06% |
5,716
+3
| +0.1% | +$330 |
|
133
DNP Select Income Fund
DNP
$3.67B
| $625K | 0.06% |
63,838
+1,269
| +2% | +$12.4K |
|
134
Cisco
CSCO
$264B
| $613K | 0.06% |
8,840
+194
| +2% | +$13.5K |
|
135
TeraWulf
WULF
$3.58B
| $606K | 0.06% |
138,257
-21,182
| -13% | -$92.8K |
|
136
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.7B
| $580K | 0.06% |
23,395
-20,772
| -47% | -$515K |
|
137
Vanguard Extended Market ETF
VXF
$24.1B
| $568K | 0.05% |
2,949
+2,064
| +233% | +$398K |
|
138
PepsiCo
PEP
$200B
| $568K | 0.05% |
4,300
-25
| -0.6% | -$3.3K |
|
139
Procter & Gamble
PG
$375B
| $567K | 0.05% |
3,561
+108
| +3% | +$17.2K |
|
140
Union Pacific
UNP
$131B
| $552K | 0.05% |
2,401
+4
| +0.2% | +$920 |
|
141
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.23B
| $528K | 0.05% |
11,830
-12,189
| -51% | -$544K |
|
142
Colgate-Palmolive
CL
$68.8B
| $495K | 0.05% |
5,450
+32
| +0.6% | +$2.91K |
|
143
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $491K | 0.05% |
6,236
+361
| +6% | +$28.4K |
|
144
Emerson Electric
EMR
$74.6B
| $488K | 0.05% |
3,663
+34
| +0.9% | +$4.53K |
|
145
SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF
EEMX
$82.8M
| $483K | 0.05% |
12,887
+56
| +0.4% | +$2.1K |
|
146
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$5.98B
| $469K | 0.04% |
15,815
-8,278
| -34% | -$246K |
|
|
147
Alphabet (Google) Class C
GOOG
$2.84T
| $459K | 0.04% |
2,590
+141
| +6% | +$25K |
|
148
Stryker
SYK
$150B
| $459K | 0.04% |
1,161
+15
| +1% | +$5.93K |
|
149
JPMorgan Short Duration Core Plus ETF
JSCP
$799M
| $450K | 0.04% |
9,485
| – | – |
|
150
American Express
AXP
$227B
| $449K | 0.04% |
1,409
+395
| +39% | +$126K |
|