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 | |
|---|---|---|---|---|---|---|
176
Vanguard Dividend Appreciation ETF
VIG
$95.8B
| $317K | 0.03% |
1,550
| – | – |
|
177
Visa
V
$666B
| $315K | 0.03% |
888
+115
| +15% | +$40.8K |
|
178
Ameriprise Financial
AMP
$46.1B
| $311K | 0.03% |
582
+159
| +38% | +$84.9K |
|
179
McDonald's
MCD
$224B
| $307K | 0.03% |
1,051
+32
| +3% | +$9.35K |
|
180
Nuveen ESG Large-Cap Value ETF
NULV
$1.8B
| $302K | 0.03% |
7,215
| – | – |
|
181
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.01B
| $297K | 0.03% |
7,193
+316
| +5% | +$13.1K |
|
182
Dimensional US Real Estate ETF
DFAR
$1.41B
| $292K | 0.03% |
12,427
| – | – |
|
183
iShares Bitcoin Trust
IBIT
$83.3B
| $291K | 0.03% |
4,755
| – | – |
|
184
Mueller Industries
MLI
$10.8B
| $289K | 0.03% |
3,638
| – | – |
|
185
Technology Select Sector SPDR Fund
XLK
$84.1B
| $289K | 0.03% |
1,141
-2,545
| -69% | -$645K |
|
186
Travelers Companies
TRV
$62B
| $280K | 0.03% |
1,047
+86
| +9% | +$23K |
|
187
Merck
MRK
$212B
| $278K | 0.03% |
3,506
+75
| +2% | +$5.94K |
|
188
T Rowe Price
TROW
$23.8B
| $273K | 0.03% |
2,830
+11
| +0.4% | +$1.06K |
|
189
Zebra Technologies
ZBRA
$16B
| $271K | 0.03% |
880
+6
| +0.7% | +$1.85K |
|
190
AT&T
T
$212B
| $269K | 0.03% |
9,302
+588
| +7% | +$17K |
|
191
RTX Corp
RTX
$211B
| $259K | 0.02% |
1,776
+60
| +3% | +$8.76K |
|
192
Palantir
PLTR
$363B
| $258K | 0.02% |
1,893
-1,814
| -49% | -$247K |
|
193
Invesco S&P 500 Equal Weight ETF
RSP
$74.1B
| $256K | 0.02% |
1,410
-65
| -4% | -$11.8K |
|
194
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $252K | 0.02% |
1,862
+157
| +9% | +$21.2K |
|
195
VanEck Short High Yield Muni ETF
SHYD
$347M
| $250K | 0.02% |
11,065
-8,600
| -44% | -$194K |
|
196
iShares Russell Mid-Cap ETF
IWR
$44.6B
| $248K | 0.02% |
2,700
| – | – |
|
197
Coca-Cola
KO
$292B
| $247K | 0.02% |
3,487
+1,956
| +128% | +$138K |
|
198
SPDR S&P 500 Fossil Fuel Free ETF
SPYX
$2.32B
| $246K | 0.02% |
4,835
+40
| +0.8% | +$2.04K |
|
199
Philip Morris
PM
$251B
| $246K | 0.02% |
1,352
+23
| +2% | +$4.19K |
|
200
Avantis Core Municipal Fixed Income ETF
AVMU
$148M
| $243K | 0.02% |
5,435
+2,890
| +114% | +$129K |
|