TIM
Tortoise Investment Management Portfolio holdings
AUM
$1.05B
1-Year Return
9.75%
This Quarter Return
+6.57%
1 Year Return
+9.75%
3 Year Return
+30.94%
5 Year Return
+46.3%
10 Year Return
+86.51%
AUM
$571M
AUM Growth
+$56.6M
(+11%)
Cap. Flow
+$24.3M
Cap. Flow
% of AUM
4.25%
Top 10 Holdings %
Top 10 Hldgs %
33.62%
Holding
799
New
39
Increased
152
Reduced
168
Closed
30
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 2.67% |
| 2 | Financials | 1.93% |
| 3 | Healthcare | 0.86% |
| 4 | Consumer Discretionary | 0.7% |
| 5 | Consumer Staples | 0.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Travelers Companies
TRV
$62.9B
| $170K | 0.03% |
906
| – | – |
|
202
Vanguard Utilities ETF
VPU
$7.22B
| $169K | 0.03% |
1,100
| – | – |
|
203
Axsome Therapeutics
AXSM
$6.21B
| $165K | 0.03% |
2,135
| – | – |
|
204
Comcast
CMCSA
$125B
| $163K | 0.03% |
4,674
+2
| +0% | +$70 |
|
205
Visa
V
$681B
| $163K | 0.03% |
783
-4
| -0.5% | -$831 |
|
206
AT&T
T
$212B
| $162K | 0.03% |
8,798
| – | – |
|
207
iShares ESG Advanced MSCI USA ETF
USXF
$1.27B
| $161K | 0.03% |
5,260
+2,105
| +67% | +$64.5K |
|
208
Avantis US Small Cap Equity ETF
AVSC
$1.89B
| $161K | 0.03% |
3,715
+970
| +35% | +$42K |
|
|
PXD
209
DELISTED
Pioneer Natural Resource Co.
PXD
| $160K | 0.03% |
700
-400
| -36% | -$91.4K |
|
210
RTX Corp
RTX
$212B
| $159K | 0.03% |
1,580
-14
| -0.9% | -$1.41K |
|
211
Vanguard ESG International Stock ETF
VSGX
$4.97B
| $155K | 0.03% |
3,153
-4,510
| -59% | -$222K |
|
212
Fidelity MSCI Materials Index ETF
FMAT
$438M
| $154K | 0.03% |
3,527
| – | – |
|
213
Mondelez International
MDLZ
$78.8B
| $152K | 0.03% |
2,276
-1,515
| -40% | -$101K |
|
214
Nuveen California Quality Municipal Income Fund
NAC
$1.63B
| $151K | 0.03% |
+13,611
| New | +$151K |
|
|
DFS
215
DELISTED
Discover Financial Services
DFS
| $150K | 0.03% |
1,535
-14
| -0.9% | -$1.37K |
|
216
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
| $148K | 0.03% |
3,160
| – | – |
|
217
Abbott
ABT
$231B
| $147K | 0.03% |
1,335
+14
| +1% | +$1.54K |
|
218
Amphenol
APH
$138B
| $143K | 0.03% |
3,752
| – | – |
|
219
Ross Stores
ROST
$50B
| $143K | 0.03% |
1,229
-209
| -15% | -$24.3K |
|
220
NextEra Energy, Inc.
NEE
$146B
| $142K | 0.02% |
1,700
-27
| -2% | -$2.26K |
|
221
Texas Instruments
TXN
$170B
| $142K | 0.02% |
859
-74
| -8% | -$12.2K |
|
222
Victoria's Secret
VSCO
$2.05B
| $142K | 0.02% |
3,964
-350
| -8% | -$12.5K |
|
223
Sempra
SRE
$53.6B
| $141K | 0.02% |
1,820
-1,430
| -44% | -$110K |
|
224
Gartner
IT
$17.9B
| $140K | 0.02% |
416
-184
| -31% | -$61.9K |
|
225
Bristol-Myers Squibb
BMY
$95B
| $139K | 0.02% |
1,928
+107
| +6% | +$7.7K |
|