TIM

Tortoise Investment Management Portfolio holdings

AUM $1.05B
1-Year Return 9.75%
This Quarter Return
+9.91%
1 Year Return
+9.75%
3 Year Return
+30.94%
5 Year Return
+46.3%
10 Year Return
+86.51%
AUM
$382M
AUM Growth
+$12.6M
Cap. Flow
-$22.8M
Cap. Flow %
-5.97%
Top 10 Hldgs %
44.44%
Holding
654
New
101
Increased
109
Reduced
92
Closed
14
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
PYPL icon
451
PayPal
PYPL
$65.2B
$7K ﹤0.01%
65
+15
+30% +$1.62K
SHW icon
452
Sherwin-Williams
SHW
$92.9B
$7K ﹤0.01%
51
+21
+70% +$2.88K
SJNK icon
453
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.87B
$7K ﹤0.01%
275
STT icon
454
State Street
STT
$32B
$7K ﹤0.01%
100
VEEV icon
455
Veeva Systems
VEEV
$44.7B
$7K ﹤0.01%
+55
New +$7K
XLV icon
456
Health Care Select Sector SPDR Fund
XLV
$34B
$7K ﹤0.01%
75
WRI
457
DELISTED
Weingarten Realty Investors
WRI
$7K ﹤0.01%
225
AAL icon
458
American Airlines Group
AAL
$8.63B
$6K ﹤0.01%
185
ANSS
459
DELISTED
Ansys
ANSS
$6K ﹤0.01%
35
AON icon
460
Aon
AON
$79.9B
$6K ﹤0.01%
34
AVGO icon
461
Broadcom
AVGO
$1.58T
$6K ﹤0.01%
+200
New +$6K
BALL icon
462
Ball Corp
BALL
$13.9B
$6K ﹤0.01%
98
CTAS icon
463
Cintas
CTAS
$82.4B
$6K ﹤0.01%
+116
New +$6K
ELAN icon
464
Elanco Animal Health
ELAN
$9.16B
$6K ﹤0.01%
+200
New +$6K
FLR icon
465
Fluor
FLR
$6.72B
$6K ﹤0.01%
150
JD icon
466
JD.com
JD
$44.6B
$6K ﹤0.01%
200
KZR icon
467
Kezar Life Sciences
KZR
$29.8M
$6K ﹤0.01%
37
+19
+106% +$3.08K
RYN icon
468
Rayonier
RYN
$4.12B
$6K ﹤0.01%
211
SNPS icon
469
Synopsys
SNPS
$111B
$6K ﹤0.01%
+51
New +$6K
UE icon
470
Urban Edge Properties
UE
$2.67B
$6K ﹤0.01%
340
XLI icon
471
Industrial Select Sector SPDR Fund
XLI
$23.1B
$6K ﹤0.01%
79
CDK
472
DELISTED
CDK Global, Inc.
CDK
$6K ﹤0.01%
100
CME icon
473
CME Group
CME
$94.4B
$5K ﹤0.01%
+29
New +$5K
EEMS icon
474
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$395M
$5K ﹤0.01%
100
ETN icon
475
Eaton
ETN
$136B
$5K ﹤0.01%
+68
New +$5K