TIM
Tortoise Investment Management Portfolio holdings
AUM
$1.12B
1-Year Est. Return
9.68%
1 Year Est. Return
+9.68%
AUM
$1.12B
AUM Growth
+$74.3M
(+7.1%)
Holding
1,587
Top Buys
| 1 | +$9.28M | |
| 2 | +$4.15M | |
| 3 | +$3.77M | |
| 4 |
Schwab US TIPS ETF
SCHP
|
+$2.08M |
| 5 |
DoubleLine Commercial Real Estate ETF
DCRE
|
+$1.67M |
Top Sells
| 1 | +$2.95M | |
| 2 | +$1.96M | |
| 3 | +$1.88M | |
| 4 |
iShares MBS ETF
MBB
|
+$1.8M |
| 5 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$1.05M |
Sector Composition
| 1 | Financials | 2.36% |
| 2 | Technology | 2.18% |
| 3 | Industrials | 0.92% |
| 4 | Consumer Discretionary | 0.45% |
| 5 | Healthcare | 0.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
PARA
1576
DELISTED
Paramount Global Class B
PARA
| – | – |
-16
|
|
||
|
PCK
1577
DELISTED
Pimco California Municipal Income Fund II
PCK
| – | – |
-9,810
|
|
||
1578
Plexus
PLXS
$4B
| – | – |
-1
|
|
||
1579
Pinnacle Financial Partners
PNFP
$7.77B
| – | – |
-3
|
|
||
1580
Hartford Quality Value ETF
QUVU
$189M
| – | – |
-709
|
|
||
1581
SPS Commerce
SPSC
$3.39B
| – | – |
-2
|
|
||
1582
Seagate
STX
$60.5B
| – | – |
-2
|
|
||
1583
Sixth Street Specialty
TSLX
$2.06B
| – | – |
0
|
|
||
1584
U-Haul Holding Co Series N
UHAL.B
$9.18B
| – | – |
-12
|
|
||
|
WBA
1585
DELISTED
Walgreens Boots Alliance
WBA
| – | – |
-5
|
|
||
|
CRWV
1586
CoreWeave Inc
CRWV
$32.2B
| – | – |
0
|
|
||
|
BLSH
1587
Bullish
BLSH
$6.35B
| – | – |
0
|
|