TIM
Tortoise Investment Management Portfolio holdings
AUM
$1.05B
1-Year Return
9.75%
This Quarter Return
+8.34%
1 Year Return
+9.75%
3 Year Return
+30.94%
5 Year Return
+46.3%
10 Year Return
+86.51%
AUM
$737M
AUM Growth
+$65.6M
(+9.8%)
Cap. Flow
+$11M
Cap. Flow
% of AUM
1.49%
Top 10 Holdings %
Top 10 Hldgs %
32.86%
Holding
829
New
26
Increased
174
Reduced
178
Closed
41
Top Buys
| 1 |
DoubleLine Mortgage ETF
DMBS
|
$10.4M |
| 2 |
Nuveen Municipal Value Fund
NUV
|
$2.96M |
| 3 |
Vanguard Long-Term Treasury ETF
VGLT
|
$2.42M |
| 4 |
Avantis US Equity ETF
AVUS
|
$1.79M |
| 5 |
Nuveen New York Municipal Value Fund
NNY
|
$1.7M |
Top Sells
| 1 |
iShares MBS ETF
MBB
|
$7.2M |
| 2 |
iShares National Muni Bond ETF
MUB
|
$1.9M |
| 3 |
EDD
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
|
$1.77M |
| 4 |
Invesco Taxable Municipal Bond ETF
BAB
|
$1.03M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$951K |
Sector Composition
| 1 | Technology | 2.92% |
| 2 | Financials | 2.26% |
| 3 | Healthcare | 0.74% |
| 4 | Consumer Discretionary | 0.68% |
| 5 | Industrials | 0.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
iShares ESG Aware MSCI EM ETF
ESGE
$5.16B
| $210K | 0.03% |
6,552
+445
| +7% | +$14.3K |
|
202
Nuveen New Jersey Quality Municipal Income Fund
NXJ
$480M
| $198K | 0.03% |
16,784
+1,429
| +9% | +$16.8K |
|
203
Walt Disney
DIS
$212B
| $196K | 0.03% |
2,170
| – | – |
|
204
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $194K | 0.03% |
1,850
-1,250
| -40% | -$131K |
|
205
Honeywell
HON
$136B
| $194K | 0.03% |
925
+195
| +27% | +$40.9K |
|
206
Yum! Brands
YUM
$40.1B
| $193K | 0.03% |
1,481
+27
| +2% | +$3.53K |
|
207
CVS Health
CVS
$93.6B
| $190K | 0.03% |
2,406
-19
| -0.8% | -$1.5K |
|
208
Avantis Core Municipal Fixed Income ETF
AVMU
$148M
| $188K | 0.03% |
4,000
| – | – |
|
209
Kinder Morgan
KMI
$59.1B
| $187K | 0.03% |
10,606
-23
| -0.2% | -$406 |
|
210
Vanguard ESG International Stock ETF
VSGX
$5B
| $187K | 0.03% |
3,384
+90
| +3% | +$4.98K |
|
211
Texas Instruments
TXN
$171B
| $185K | 0.03% |
1,086
+265
| +32% | +$45.2K |
|
212
Travelers Companies
TRV
$62B
| $184K | 0.02% |
964
+1
| +0.1% | +$190 |
|
213
Netflix
NFLX
$529B
| $183K | 0.02% |
376
| – | – |
|
214
ConocoPhillips
COP
$116B
| $182K | 0.02% |
1,571
+1
| +0.1% | +$116 |
|
|
DFS
215
DELISTED
Discover Financial Services
DFS
| $181K | 0.02% |
1,607
+1
| +0.1% | +$112 |
|
216
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $178K | 0.02% |
2,283
-245
| -10% | -$19.1K |
|
217
Empire State Realty Series ES
ESBA
$2.15B
| $178K | 0.02% |
18,897
| – | – |
|
218
Lennar Class A
LEN
$36.7B
| $177K | 0.02% |
1,225
| – | – |
|
219
Avantis Short-Term Fixed Income ETF
AVSF
$668M
| $176K | 0.02% |
3,800
| – | – |
|
220
Mondelez International
MDLZ
$79.9B
| $176K | 0.02% |
2,428
-30
| -1% | -$2.17K |
|
221
Vanguard Growth ETF
VUG
$186B
| $173K | 0.02% |
558
-20
| -3% | -$6.22K |
|
222
Verizon
VZ
$187B
| $173K | 0.02% |
4,583
+411
| +10% | +$15.5K |
|
223
Broadcom
AVGO
$1.58T
| $172K | 0.02% |
1,540
+1,280
| +492% | +$143K |
|
224
Mueller Industries
MLI
$10.8B
| $172K | 0.02% |
3,638
| – | – |
|
225
Adobe
ADBE
$148B
| $171K | 0.02% |
286
+174
| +155% | +$104K |
|