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
VNQI icon
401
Vanguard Global ex-US Real Estate ETF
VNQI
$3.46B
$40.5K ﹤0.01%
1,000
DTM icon
402
DT Midstream
DTM
$11.2B
$40K ﹤0.01%
415
-21
HIPO icon
403
Hippo Holdings
HIPO
$893M
$39.3K ﹤0.01%
1,536
FBRT
404
Franklin BSP Realty Trust
FBRT
$833M
$39K ﹤0.01%
+3,059
MS icon
405
Morgan Stanley
MS
$262B
$38.9K ﹤0.01%
333
-686
XLB icon
406
Materials Select Sector SPDR Fund
XLB
$5.24B
$37.8K ﹤0.01%
440
LYV icon
407
Live Nation Entertainment
LYV
$35.3B
$37.5K ﹤0.01%
287
VSCO icon
408
Victoria's Secret
VSCO
$2.85B
$37.4K ﹤0.01%
2,014
-300
UFPI icon
409
UFP Industries
UFPI
$5.39B
$37.3K ﹤0.01%
348
GSK icon
410
GSK
GSK
$93.9B
$37.2K ﹤0.01%
960
SHEL icon
411
Shell
SHEL
$212B
$37.2K ﹤0.01%
507
+1
CHKP icon
412
Check Point Software Technologies
CHKP
$20.7B
$36.9K ﹤0.01%
162
-20
XNTK icon
413
State Street SPDR NYSE Technology ETF
XNTK
$1.48B
$36.6K ﹤0.01%
191
WST icon
414
West Pharmaceutical
WST
$20.6B
$36.3K ﹤0.01%
162
VPL icon
415
Vanguard FTSE Pacific ETF
VPL
$8.21B
$36.2K ﹤0.01%
500
AVSE icon
416
Avantis Responsible Emerging Markets Equity ETF
AVSE
$163M
$36K ﹤0.01%
700
GNMA icon
417
iShares GNMA Bond ETF
GNMA
$369M
$35.1K ﹤0.01%
800
BPMC
418
DELISTED
Blueprint Medicines
BPMC
$35K ﹤0.01%
396
BLK icon
419
Blackrock
BLK
$164B
$35K ﹤0.01%
37
-95
EBAY icon
420
eBay
EBAY
$36.8B
$35K ﹤0.01%
517
ZTS icon
421
Zoetis
ZTS
$55.7B
$34.9K ﹤0.01%
212
ETHA
422
iShares Ethereum Trust ETF
ETHA
$1.91B
$34.5K ﹤0.01%
+2,500
DEO icon
423
Diageo
DEO
$51.6B
$34K ﹤0.01%
325
NVO icon
424
Novo Nordisk
NVO
$215B
$34K ﹤0.01%
489
PYPL icon
425
PayPal
PYPL
$62.1B
$33.6K ﹤0.01%
515