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
YUMC icon
351
Yum China
YUMC
$15.9B
$65.4K 0.01%
1,463
+2
IT icon
352
Gartner
IT
$18.6B
$65.1K 0.01%
161
+4
VNO icon
353
Vornado Realty Trust
VNO
$7.24B
$64.9K 0.01%
1,696
PAA icon
354
Plains All American Pipeline
PAA
$11.5B
$64.1K 0.01%
3,500
NRK icon
355
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$884M
$63.4K 0.01%
6,400
IAU icon
356
iShares Gold Trust
IAU
$61B
$63.3K 0.01%
1,015
+115
ROL icon
357
Rollins
ROL
$28.4B
$63.1K 0.01%
1,119
+14
VOT icon
358
Vanguard Mid-Cap Growth ETF
VOT
$17.9B
$62.3K 0.01%
219
BMY icon
359
Bristol-Myers Squibb
BMY
$93.7B
$62K 0.01%
1,339
+63
NOW icon
360
ServiceNow
NOW
$190B
$61.7K 0.01%
60
+20
ANSS
361
DELISTED
Ansys
ANSS
$60.8K 0.01%
173
+4
QTUM icon
362
Defiance Quantum ETF
QTUM
$2.59B
$59.7K 0.01%
650
FLMX icon
363
Franklin FTSE Mexico ETF
FLMX
$68M
$59.4K 0.01%
2,000
ICE icon
364
Intercontinental Exchange
ICE
$83B
$59.1K 0.01%
322
+26
RPM icon
365
RPM International
RPM
$13.9B
$59K 0.01%
537
+7
MDY icon
366
SPDR S&P MidCap 400 ETF Trust
MDY
$23.9B
$56.6K 0.01%
100
-77
LIN icon
367
Linde
LIN
$193B
$55.8K 0.01%
119
+19
GIS icon
368
General Mills
GIS
$24.8B
$55.8K 0.01%
1,077
+18
MSI icon
369
Motorola Solutions
MSI
$65.2B
$55.7K 0.01%
132
+6
MS icon
370
Morgan Stanley
MS
$260B
$54.2K 0.01%
385
+52
DELL icon
371
Dell
DELL
$107B
$53.8K 0.01%
439
-96
ITW icon
372
Illinois Tool Works
ITW
$70.5B
$53.7K 0.01%
217
+13
BNTX icon
373
BioNTech
BNTX
$25B
$53.2K 0.01%
500
VYM icon
374
Vanguard High Dividend Yield ETF
VYM
$64.7B
$53.2K 0.01%
399
EXC icon
375
Exelon
EXC
$46.7B
$52.8K 0.01%
1,216
+12