TIM
Tortoise Investment Management Portfolio holdings
AUM
$1.05B
1-Year Return
9.75%
This Quarter Return
+3.12%
1 Year Return
+9.75%
3 Year Return
+30.94%
5 Year Return
+46.3%
10 Year Return
+86.51%
AUM
$674M
AUM Growth
+$46.1M
(+7.3%)
Cap. Flow
+$27.1M
Cap. Flow
% of AUM
4.03%
Top 10 Holdings %
Top 10 Hldgs %
34.97%
Holding
806
New
28
Increased
187
Reduced
104
Closed
32
Top Buys
| 1 |
iShares MBS ETF
MBB
|
$7.17M |
| 2 |
Schwab US REIT ETF
SCHH
|
$5.7M |
| 3 |
iShares 20+ Year Treasury Bond BuyWrite Strategy ETF
TLTW
|
$4.01M |
| 4 |
Nuveen Quality Municipal Income Fund
NAD
|
$2.68M |
| 5 |
Nuveen AMT-Free Municipal Value Fund
NUW
|
$2.49M |
Top Sells
Sector Composition
| 1 | Technology | 3.07% |
| 2 | Financials | 2.18% |
| 3 | Healthcare | 0.77% |
| 4 | Consumer Discretionary | 0.75% |
| 5 | Consumer Staples | 0.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DFS
201
DELISTED
Discover Financial Services
DFS
| $190K | 0.03% |
1,628
+105
| +7% | +$12.3K |
|
202
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.4B
| $189K | 0.03% |
3,730
-4,000
| -52% | -$203K |
|
203
Visa
V
$666B
| $185K | 0.03% |
780
-3
| -0.4% | -$712 |
|
204
Boeing
BA
$174B
| $185K | 0.03% |
875
+700
| +400% | +$148K |
|
205
Kinder Morgan
KMI
$59.1B
| $182K | 0.03% |
10,550
+28
| +0.3% | +$482 |
|
206
Avantis Real Estate ETF
AVRE
$631M
| $181K | 0.03% |
4,425
+105
| +2% | +$4.3K |
|
207
Mondelez International
MDLZ
$79.9B
| $177K | 0.03% |
2,426
+150
| +7% | +$10.9K |
|
208
RTX Corp
RTX
$211B
| $176K | 0.03% |
1,793
+200
| +13% | +$19.6K |
|
209
AT&T
T
$212B
| $172K | 0.03% |
10,798
+2,000
| +23% | +$31.9K |
|
210
Vanguard Global ex-US Real Estate ETF
VNQI
$3.55B
| $171K | 0.03% |
4,267
-225
| -5% | -$9.04K |
|
211
Vanguard ESG International Stock ETF
VSGX
$5B
| $171K | 0.03% |
3,218
| – | – |
|
212
UnitedHealth
UNH
$286B
| $168K | 0.03% |
350
+19
| +6% | +$9.13K |
|
213
CVS Health
CVS
$93.6B
| $167K | 0.02% |
2,416
+584
| +32% | +$40.4K |
|
214
Travelers Companies
TRV
$62B
| $166K | 0.02% |
956
+50
| +6% | +$8.68K |
|
215
Air Products & Chemicals
APD
$64.5B
| $166K | 0.02% |
554
| – | – |
|
216
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $163K | 0.02% |
1,415
| – | – |
|
217
Netflix
NFLX
$529B
| $163K | 0.02% |
370
| – | – |
|
218
Fidelity MSCI Materials Index ETF
FMAT
$441M
| $162K | 0.02% |
3,482
-45
| -1% | -$2.1K |
|
219
ConocoPhillips
COP
$116B
| $161K | 0.02% |
1,550
-305
| -16% | -$31.6K |
|
220
Mueller Industries
MLI
$10.8B
| $159K | 0.02% |
3,638
| – | – |
|
221
Vanguard Growth ETF
VUG
$186B
| $158K | 0.02% |
558
| – | – |
|
222
Delta Air Lines
DAL
$39.9B
| $157K | 0.02% |
3,312
| – | – |
|
223
Vanguard Utilities ETF
VPU
$7.21B
| $156K | 0.02% |
1,100
| – | – |
|
224
AbbVie
ABBV
$375B
| $156K | 0.02% |
1,160
-19
| -2% | -$2.56K |
|
225
Nuveen New Jersey Quality Municipal Income Fund
NXJ
$480M
| $155K | 0.02% |
13,535
+300
| +2% | +$3.44K |
|