TIM
Tortoise Investment Management Portfolio holdings
AUM
$1.14B
1-Year Est. Return
13.59%
This Fund
S&P 500
1 Year Est. Return
+13.59%
AUM
$1.14B
AUM Growth
+$15.8M
(+1.4%)
Holding
1,540
Top Buys
| 1 | +$5.35M | |
| 2 | +$3.93M | |
| 3 | +$3.78M | |
| 4 |
BlackRock Municipal 2030 Target Term Trust
BTT
|
+$3.12M |
| 5 |
JPMorgan Municipal ETF
JMUB
|
+$2.72M |
Top Sells
| 1 | +$3.12M | |
| 2 | +$2.93M | |
| 3 | +$2.6M | |
| 4 |
iShares MBS ETF
MBB
|
+$1.42M |
| 5 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$1.33M |
Sector Composition
| 1 | Financials | 2.11% |
| 2 | Technology | 2.08% |
| 3 | Industrials | 0.63% |
| 4 | Healthcare | 0.35% |
| 5 | Consumer Discretionary | 0.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1526
Texas Roadhouse
TXRH
$11.2B
| – | – |
-422
|
|
||
1527
Textron
TXT
$15.9B
| – | – |
-13
|
|
||
1528
Tyler Technologies
TYL
$15B
| – | – |
-89
|
|
||
1529
Unity
U
$8.41B
| – | – |
-11
|
|
||
1530
iShares MSCI UAE ETF
UAE
$184M
| – | – |
-204
|
|
||
1531
United Airlines
UAL
$28B
| – | – |
-17
|
|
||
1532
UFP Industries
UFPI
$5.08B
| – | – |
-351
|
|
||
1533
Waters Corp
WAT
$28.1B
| – | – |
-3
|
|
||
1534
Warner Bros
WBD
$67.3B
| – | – |
-2,284
|
|
||
1535
Webster Financial
WBS
$10.8B
| – | – |
-7
|
|
||
1536
WESCO International
WCC
$12.5B
| – | – |
-4
|
|
||
1537
Waste Connections
WCN
$42.6B
| – | – |
-4
|
|
||
1538
Workday
WDAY
$35B
| – | – |
-9
|
|
||
1539
Western Digital
WDC
$92.3B
| – | – |
-29
|
|
||
1540
WD-40
WDFC
$3.03B
| – | – |
-96
|
|