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
TCAF icon
426
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$5.85B
$35.8K ﹤0.01%
1,014
ZTS icon
427
Zoetis
ZTS
$64B
$35.7K ﹤0.01%
229
+17
CSX icon
428
CSX Corp
CSX
$66.7B
$35.4K ﹤0.01%
1,085
+80
GNMA icon
429
iShares GNMA Bond ETF
GNMA
$369M
$35.2K ﹤0.01%
800
NEE icon
430
NextEra Energy
NEE
$170B
$35.1K ﹤0.01%
506
+103
IWS icon
431
iShares Russell Mid-Cap Value ETF
IWS
$14B
$34.8K ﹤0.01%
263
UFPI icon
432
UFP Industries
UFPI
$5.43B
$34.6K ﹤0.01%
348
VRT icon
433
Vertiv
VRT
$73.2B
$34K ﹤0.01%
265
+115
TPR icon
434
Tapestry
TPR
$22B
$34K ﹤0.01%
387
-43
EA icon
435
Electronic Arts
EA
$49.9B
$33.9K ﹤0.01%
212
+11
NVO icon
436
Novo Nordisk
NVO
$218B
$33.8K ﹤0.01%
489
FNDE icon
437
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$8B
$33.7K ﹤0.01%
1,021
QCOM icon
438
Qualcomm
QCOM
$195B
$33.5K ﹤0.01%
210
+46
MLM icon
439
Martin Marietta Materials
MLM
$37.3B
$33.5K ﹤0.01%
61
+3
BSVN icon
440
Bank7 Corp
BSVN
$393M
$33.5K ﹤0.01%
800
VBK icon
441
Vanguard Small-Cap Growth ETF
VBK
$20.7B
$33.2K ﹤0.01%
120
DEO icon
442
Diageo
DEO
$51.9B
$32.7K ﹤0.01%
325
DRS icon
443
Leonardo DRS
DRS
$9.74B
$32.5K ﹤0.01%
700
CMG icon
444
Chipotle Mexican Grill
CMG
$41.7B
$31.8K ﹤0.01%
567
+67
WOR icon
445
Worthington Enterprises
WOR
$2.77B
$31.8K ﹤0.01%
500
MCHP icon
446
Microchip Technology
MCHP
$33.7B
$31.6K ﹤0.01%
449
+1
OLED icon
447
Universal Display
OLED
$6.93B
$31.4K ﹤0.01%
203
+2
ITB icon
448
iShares US Home Construction ETF
ITB
$3B
$31.2K ﹤0.01%
335
C icon
449
Citigroup
C
$182B
$31.2K ﹤0.01%
366
+87
USCA icon
450
Xtrackers MSCI USA Climate Action Equity ETF
USCA
$3.26B
$31.1K ﹤0.01%
800