TIM
Tortoise Investment Management Portfolio holdings
AUM
$1.05B
1-Year Return
9.75%
This Quarter Return
+2.58%
1 Year Return
+9.75%
3 Year Return
+30.94%
5 Year Return
+46.3%
10 Year Return
+86.51%
AUM
$278M
AUM Growth
-$1.09M
(-0.39%)
Cap. Flow
-$8.35M
Cap. Flow
% of AUM
-3%
Top 10 Holdings %
Top 10 Hldgs %
54.05%
Holding
460
New
28
Increased
59
Reduced
128
Closed
54
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$6.59M |
| 2 |
iShares Core MSCI Total International Stock ETF
IXUS
|
$2.71M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$2.56M |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$2.08M |
| 5 |
Vanguard Value ETF
VTV
|
$1.72M |
Top Sells
Sector Composition
| 1 | Financials | 1.44% |
| 2 | Healthcare | 1.21% |
| 3 | Consumer Staples | 1.03% |
| 4 | Technology | 0.94% |
| 5 | Consumer Discretionary | 0.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
SPDR S&P Dividend ETF
SDY
$20.6B
| $87K | 0.03% |
1,090
+146
| +15% | +$11.7K |
|
152
Blackstone
BX
$133B
| $86K | 0.03% |
3,050
+50
| +2% | +$1.41K |
|
153
Honeywell
HON
$137B
| $86K | 0.03% |
805
-157
| -16% | -$16.8K |
|
154
Verizon
VZ
$186B
| $86K | 0.03% |
1,591
| – | – |
|
155
Church & Dwight Co
CHD
$23.2B
| $83K | 0.03% |
1,806
-500
| -22% | -$23K |
|
156
US Bancorp
USB
$76.5B
| $83K | 0.03% |
2,055
-515
| -20% | -$20.8K |
|
157
Vanguard Small-Cap ETF
VB
$66.7B
| $83K | 0.03% |
743
| – | – |
|
158
Altria Group
MO
$112B
| $82K | 0.03% |
1,306
-395
| -23% | -$24.8K |
|
159
iShares New York Muni Bond ETF
NYF
$901M
| $79K | 0.03% |
1,400
-200
| -13% | -$11.3K |
|
|
NYV
160
DELISTED
Nuveen New York Municipal Value Fund 2
NYV
| $79K | 0.03% |
5,000
-4,000
| -44% | -$63.2K |
|
161
Travel + Leisure Co
TNL
$4.12B
| $77K | 0.03% |
2,242
-886
| -28% | -$30.4K |
|
162
General Dynamics
GD
$86.7B
| $76K | 0.03% |
+579
| New | +$76K |
|
163
Norfolk Southern
NSC
$62.8B
| $75K | 0.03% |
900
| – | – |
|
164
Vanguard S&P 500 ETF
VOO
$730B
| $73K | 0.03% |
387
+343
| +780% | +$64.7K |
|
165
iShares Micro-Cap ETF
IWC
$907M
| $72K | 0.03% |
1,062
-250
| -19% | -$16.9K |
|
|
TXNM
166
TXNM Energy, Inc.
TXNM
$5.99B
| $72K | 0.03% |
2,134
-800
| -27% | -$27K |
|
167
Dentsply Sirona
XRAY
$2.86B
| $71K | 0.03% |
1,150
-350
| -23% | -$21.6K |
|
168
Suncor Energy
SU
$48.7B
| $70K | 0.03% |
2,520
+2,201
| +690% | +$61.1K |
|
169
Amgen
AMGN
$151B
| $69K | 0.02% |
458
-92
| -17% | -$13.9K |
|
170
Ultragenyx Pharmaceutical
RARE
$3.01B
| $69K | 0.02% |
1,095
+150
| +16% | +$9.45K |
|
171
Lennar Class A
LEN
$35.8B
| $68K | 0.02% |
1,480
+105
| +8% | +$4.82K |
|
172
Vanguard Consumer Staples ETF
VDC
$7.62B
| $68K | 0.02% |
500
-550
| -52% | -$74.8K |
|
173
Cardinal Health
CAH
$35.7B
| $67K | 0.02% |
818
| – | – |
|
174
Fidelity MSCI Materials Index ETF
FMAT
$438M
| $67K | 0.02% |
2,678
-705
| -21% | -$17.6K |
|
175
Stanley Black & Decker
SWK
$11.6B
| $67K | 0.02% |
637
| – | – |
|