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 | |
|---|---|---|---|---|---|---|
351
Rollins
ROL
$27.4B
| $40.4K | 0.01% |
1,105
| – | – |
|
352
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $39.4K | 0.01% |
219
| – | – |
|
353
Ultragenyx Pharmaceutical
RARE
$3.07B
| $39.1K | 0.01% |
845
| – | – |
|
354
Korro Bio
KRRO
$312M
| $38.5K | 0.01% |
200
| – | – |
|
355
Humana
HUM
$37B
| $38.4K | 0.01% |
75
| – | – |
|
356
West Pharmaceutical
WST
$18B
| $38.1K | 0.01% |
162
| – | – |
|
357
Texas Roadhouse
TXRH
$11.2B
| $38.1K | 0.01% |
419
| – | – |
|
|
BPMC
358
DELISTED
Blueprint Medicines
BPMC
| $37.9K | 0.01% |
866
| – | – |
|
359
Arthur J. Gallagher & Co
AJG
$76.7B
| $37.9K | 0.01% |
201
| – | – |
|
360
Match Group
MTCH
$9.18B
| $37.6K | 0.01% |
906
| – | – |
|
361
Bank of America
BAC
$369B
| $37.5K | 0.01% |
1,133
-100
| -8% | -$3.31K |
|
362
Linde
LIN
$220B
| $37.5K | 0.01% |
115
-36
| -24% | -$11.7K |
|
363
Qualcomm
QCOM
$172B
| $37.2K | 0.01% |
338
+50
| +17% | +$5.5K |
|
364
Huntington Bancshares
HBAN
$25.7B
| $37.1K | 0.01% |
2,632
+15
| +0.6% | +$212 |
|
365
KeyCorp
KEY
$20.8B
| $36.5K | 0.01% |
2,094
-100
| -5% | -$1.74K |
|
366
Target
TGT
$42.3B
| $36.4K | 0.01% |
244
-57
| -19% | -$8.5K |
|
367
EPAM Systems
EPAM
$9.44B
| $36.1K | 0.01% |
110
+4
| +4% | +$1.31K |
|
368
Danaher
DHR
$143B
| $35.8K | 0.01% |
152
+16
| +12% | +$3.77K |
|
369
Vornado Realty Trust
VNO
$7.93B
| $35.3K | 0.01% |
1,696
| – | – |
|
370
Southern Company
SO
$101B
| $35K | 0.01% |
490
-210
| -30% | -$15K |
|
371
Microchip Technology
MCHP
$35.6B
| $34.6K | 0.01% |
492
| – | – |
|
372
Duke Energy
DUK
$93.8B
| $34.4K | 0.01% |
334
| – | – |
|
373
Wyndham Hotels & Resorts
WH
$6.59B
| $34.2K | 0.01% |
480
| – | – |
|
374
GSK
GSK
$81.6B
| $33.7K | 0.01% |
960
| – | – |
|
375
Oneok
OKE
$45.7B
| $33.6K | 0.01% |
512
+7
| +1% | +$460 |
|