TIM

Tortoise Investment Management Portfolio holdings

AUM $1.05B
1-Year Est. Return 9.75%
This Quarter Est. Return
1 Year Est. Return
+9.75%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.05B
AUM Growth
+$88.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,309
New
Increased
Reduced
Closed

Top Buys

1 +$14.5M
2 +$10.3M
3 +$3.57M
4
SCHP icon
Schwab US TIPS ETF
SCHP
+$3.46M
5
PZA icon
Invesco National AMT-Free Municipal Bond ETF
PZA
+$3.33M

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 Change
in Stake
Capital Flow
HSY icon
326
Hershey
HSY
$32.9B
$76.3K 0.01%
460
+6
IBB icon
327
iShares Biotechnology ETF
IBB
$6.3B
$76.3K 0.01%
603
ETHA
328
iShares Ethereum Trust ETF
ETHA
$2.08B
$76.3K 0.01%
4,000
+1,500
NSC icon
329
Norfolk Southern
NSC
$63.3B
$75.8K 0.01%
296
+3
TMUS icon
330
T-Mobile US
TMUS
$227B
$75.8K 0.01%
318
-37
VOE icon
331
Vanguard Mid-Cap Value ETF
VOE
$18.9B
$74.8K 0.01%
455
OLO
332
DELISTED
Olo Inc
OLO
$74.4K 0.01%
8,355
SNA icon
333
Snap-on
SNA
$17.6B
$72.8K 0.01%
234
+3
WMT icon
334
Walmart
WMT
$810B
$72.7K 0.01%
744
+415
AMD icon
335
Advanced Micro Devices
AMD
$421B
$71.4K 0.01%
503
+65
BBCA icon
336
JPMorgan BetaBuilders Canada ETF
BBCA
$8.92B
$71.3K 0.01%
883
IWO icon
337
iShares Russell 2000 Growth ETF
IWO
$13.3B
$71.2K 0.01%
249
VBIL
338
Vanguard 0-3 Month Treasury Bill ETF
VBIL
$2.65B
$70.3K 0.01%
930
MA icon
339
Mastercard
MA
$489B
$70.2K 0.01%
125
+34
VTIP icon
340
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$69.6K 0.01%
1,385
+850
EFV icon
341
iShares MSCI EAFE Value ETF
EFV
$27.6B
$69.5K 0.01%
1,095
-890
PLD icon
342
Prologis
PLD
$115B
$69.2K 0.01%
658
+88
AJG icon
343
Arthur J. Gallagher & Co
AJG
$62.4B
$68.5K 0.01%
214
+10
LNT icon
344
Alliant Energy
LNT
$17.1B
$68.4K 0.01%
1,131
+36
SBUX icon
345
Starbucks
SBUX
$92B
$68.3K 0.01%
745
+66
ACWI icon
346
iShares MSCI ACWI ETF
ACWI
$23.4B
$67.8K 0.01%
527
WM icon
347
Waste Management
WM
$79.3B
$67.3K 0.01%
294
+15
ES icon
348
Eversource Energy
ES
$27.6B
$66K 0.01%
1,037
+47
MMC icon
349
Marsh & McLennan
MMC
$86.8B
$65.6K 0.01%
300
+22
DFSE icon
350
Dimensional Emerging Markets Sustainability Core 1 ETF
DFSE
$475M
$65.5K 0.01%
1,720