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
LYV icon
401
Live Nation Entertainment
LYV
$34.8B
$44.3K ﹤0.01%
293
+6
WPC icon
402
W.P. Carey
WPC
$14.4B
$44.2K ﹤0.01%
708
+11
BLK icon
403
Blackrock
BLK
$166B
$44.1K ﹤0.01%
42
+5
HSIC icon
404
Henry Schein
HSIC
$7.84B
$44K ﹤0.01%
602
+4
DUK icon
405
Duke Energy
DUK
$96.2B
$43.9K ﹤0.01%
372
+10
BDX icon
406
Becton Dickinson
BDX
$50.8B
$43.7K ﹤0.01%
254
+2
SWK icon
407
Stanley Black & Decker
SWK
$10.3B
$43.4K ﹤0.01%
641
+4
SNPS icon
408
Synopsys
SNPS
$82.8B
$43.1K ﹤0.01%
84
+30
TMO icon
409
Thermo Fisher Scientific
TMO
$212B
$43K ﹤0.01%
106
+3
HIPO icon
410
Hippo Holdings
HIPO
$917M
$42.9K ﹤0.01%
1,536
SOXX icon
411
iShares Semiconductor ETF
SOXX
$16.8B
$42.3K ﹤0.01%
177
IAK icon
412
iShares US Insurance ETF
IAK
$668M
$42.2K ﹤0.01%
314
ADI icon
413
Analog Devices
ADI
$115B
$41.9K ﹤0.01%
176
+20
PYPL icon
414
PayPal
PYPL
$63.9B
$41.8K ﹤0.01%
563
+48
L icon
415
Loews
L
$20.6B
$41.8K ﹤0.01%
456
+6
IBTA icon
416
Ibotta
IBTA
$894M
$41.6K ﹤0.01%
1,136
VPL icon
417
Vanguard FTSE Pacific ETF
VPL
$8.32B
$41.1K ﹤0.01%
500
AVSE icon
418
Avantis Responsible Emerging Markets Equity ETF
AVSE
$165M
$41K ﹤0.01%
700
KEY icon
419
KeyCorp
KEY
$19.5B
$40.2K ﹤0.01%
2,309
-1,133
EBAY icon
420
eBay
EBAY
$37.4B
$40.2K ﹤0.01%
540
+23
WH icon
421
Wyndham Hotels & Resorts
WH
$5.61B
$39K ﹤0.01%
480
VSCO icon
422
Victoria's Secret
VSCO
$2.89B
$37.3K ﹤0.01%
2,014
GSK icon
423
GSK
GSK
$93.1B
$36.9K ﹤0.01%
960
WST icon
424
West Pharmaceutical
WST
$20.1B
$36.3K ﹤0.01%
166
+4
SHEL icon
425
Shell
SHEL
$214B
$35.8K ﹤0.01%
508
+1