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
$960M
AUM Growth
+$13M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
882
New
Increased
Reduced
Closed

Top Sells

1 +$4.71M
2 +$4.19M
3 +$3.61M
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$2.43M
5
AAPL icon
Apple
AAPL
+$2.37M

Sector Composition

1 Financials 2.59%
2 Technology 2.12%
3 Industrials 0.64%
4 Healthcare 0.53%
5 Consumer Discretionary 0.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
MA icon
376
Mastercard
MA
$495B
$49.9K 0.01%
91
-235
SWK icon
377
Stanley Black & Decker
SWK
$10.4B
$49K 0.01%
637
TYL icon
378
Tyler Technologies
TYL
$20.5B
$48.8K 0.01%
84
DELL icon
379
Dell
DELL
$106B
$48.8K 0.01%
535
QTUM icon
380
Defiance Quantum ETF
QTUM
$2.55B
$48.4K 0.01%
650
IBTA icon
381
Ibotta
IBTA
$899M
$47.9K 0.01%
1,136
REGN icon
382
Regeneron Pharmaceuticals
REGN
$67.2B
$46.9K ﹤0.01%
74
-77
EVRG icon
383
Evergy
EVRG
$17.7B
$46.6K ﹤0.01%
676
LIN icon
384
Linde
LIN
$195B
$46.6K ﹤0.01%
100
-161
SO icon
385
Southern Company
SO
$102B
$46.2K ﹤0.01%
502
SPTI icon
386
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.22B
$46.2K ﹤0.01%
1,615
BNTX icon
387
BioNTech
BNTX
$25.2B
$45.5K ﹤0.01%
500
USB icon
388
US Bancorp
USB
$72.7B
$45K ﹤0.01%
1,066
AMD icon
389
Advanced Micro Devices
AMD
$417B
$45K ﹤0.01%
438
-399
DUK icon
390
Duke Energy
DUK
$96.3B
$44.2K ﹤0.01%
362
WPC icon
391
W.P. Carey
WPC
$14.3B
$44K ﹤0.01%
697
MO icon
392
Altria Group
MO
$95B
$43.9K ﹤0.01%
732
+4
GLD icon
393
SPDR Gold Trust
GLD
$127B
$43.8K ﹤0.01%
152
WH icon
394
Wyndham Hotels & Resorts
WH
$5.56B
$43.4K ﹤0.01%
480
IAK icon
395
iShares US Insurance ETF
IAK
$675M
$43.3K ﹤0.01%
314
FV icon
396
First Trust Dorsey Wright Focus 5 ETF
FV
$3.68B
$42.5K ﹤0.01%
775
OPPE
397
WisdomTree European Opportunities Fund
OPPE
$167M
$42.3K ﹤0.01%
1,000
L icon
398
Loews
L
$20.8B
$41.3K ﹤0.01%
450
EPI icon
399
WisdomTree India Earnings Fund ETF
EPI
$2.93B
$41.1K ﹤0.01%
940
HSIC icon
400
Henry Schein
HSIC
$8.48B
$41K ﹤0.01%
598