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

Top Sells

1
+$15.4M
2
+$5.17M
3
+$1.69M
4
NUW icon
Nuveen AMT-Free Municipal Value Fund
NUW
+$1.65M
5
DFSD icon
Dimensional Short-Duration Fixed Income ETF
DFSD
+$1.65M

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
SMMT icon
451
Summit Therapeutics
SMMT
$13.6B
$31.1K ﹤0.01%
1,460
RARE icon
452
Ultragenyx Pharmaceutical
RARE
$3.23B
$30.7K ﹤0.01%
845
PKG icon
453
Packaging Corp of America
PKG
$17.6B
$30.5K ﹤0.01%
162
+4
DKNG icon
454
DraftKings
DKNG
$15.2B
$30.5K ﹤0.01%
711
+18
CHKP icon
455
Check Point Software Technologies
CHKP
$20.9B
$29.9K ﹤0.01%
135
-27
XLRE icon
456
Real Estate Select Sector SPDR Fund
XLRE
$7.61B
$29.1K ﹤0.01%
703
VHT icon
457
Vanguard Health Care ETF
VHT
$16.1B
$29.1K ﹤0.01%
117
-789
CARR icon
458
Carrier Global
CARR
$48.7B
$28.8K ﹤0.01%
394
+44
MTCH icon
459
Match Group
MTCH
$7.82B
$28.4K ﹤0.01%
918
+12
IEUR icon
460
iShares Core MSCI Europe ETF
IEUR
$6.75B
$27.5K ﹤0.01%
416
MNST icon
461
Monster Beverage
MNST
$64.9B
$27.2K ﹤0.01%
435
+35
FCX icon
462
Freeport-McMoran
FCX
$59.1B
$27.1K ﹤0.01%
626
+57
NUVB icon
463
Nuvation Bio
NUVB
$1.77B
$26.8K ﹤0.01%
13,752
AFL icon
464
Aflac
AFL
$57.2B
$26.3K ﹤0.01%
249
+22
IEI icon
465
iShares 3-7 Year Treasury Bond ETF
IEI
$17B
$26.2K ﹤0.01%
220
RIO icon
466
Rio Tinto
RIO
$114B
$25.7K ﹤0.01%
440
WBD icon
467
Warner Bros
WBD
$55.2B
$25.7K ﹤0.01%
2,239
+237
O icon
468
Realty Income
O
$53.2B
$25.5K ﹤0.01%
443
+35
KNCT icon
469
Invesco Next Gen Connectivity ETF
KNCT
$39.7M
$25.5K ﹤0.01%
217
HSBC icon
470
HSBC
HSBC
$242B
$25.4K ﹤0.01%
418
XYL icon
471
Xylem
XYL
$36.3B
$25.4K ﹤0.01%
196
-53
XLY icon
472
Consumer Discretionary Select Sector SPDR Fund
XLY
$24.8B
$25.2K ﹤0.01%
116
+50
INTU icon
473
Intuit
INTU
$189B
$25.2K ﹤0.01%
32
+27
UL icon
474
Unilever
UL
$149B
$25.1K ﹤0.01%
411
CAKE icon
475
Cheesecake Factory
CAKE
$2.36B
$25.1K ﹤0.01%
400
17 18
19
20 21