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
PAYX icon
501
Paychex
PAYX
$41.4B
$21.1K ﹤0.01%
145
+14
VVV icon
502
Valvoline
VVV
$4.09B
$20.8K ﹤0.01%
549
PSX icon
503
Phillips 66
PSX
$54.7B
$20.6K ﹤0.01%
173
+13
LHX icon
504
L3Harris
LHX
$54.5B
$20.3K ﹤0.01%
81
+8
CUT icon
505
Invesco MSCI Global Timber ETF
CUT
$40.4M
$19.5K ﹤0.01%
650
POWI icon
506
Power Integrations
POWI
$2.19B
$19.5K ﹤0.01%
348
XLP icon
507
Consumers Staples Select Sector SPDR Fund
XLP
$14.9B
$19.3K ﹤0.01%
238
PRU icon
508
Prudential Financial
PRU
$36.8B
$19.2K ﹤0.01%
179
+15
WIW
509
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$540M
$19.2K ﹤0.01%
2,190
CAH icon
510
Cardinal Health
CAH
$46.4B
$19.1K ﹤0.01%
114
+11
EPAM icon
511
EPAM Systems
EPAM
$8.83B
$19.1K ﹤0.01%
108
+2
KD icon
512
Kyndryl
KD
$6.34B
$19K ﹤0.01%
453
-7
TEL icon
513
TE Connectivity
TEL
$71.7B
$18.8K ﹤0.01%
112
+1
IHI icon
514
iShares US Medical Devices ETF
IHI
$4.29B
$18.8K ﹤0.01%
+300
SCHW icon
515
Charles Schwab
SCHW
$170B
$18.6K ﹤0.01%
204
+75
HUM icon
516
Humana
HUM
$33.9B
$18.6K ﹤0.01%
76
+1
AON icon
517
Aon
AON
$74B
$18.6K ﹤0.01%
52
+6
UBER icon
518
Uber
UBER
$197B
$18.2K ﹤0.01%
195
+193
QUVU icon
519
Hartford Quality Value ETF
QUVU
$183M
$18.2K ﹤0.01%
709
FTCS icon
520
First Trust Capital Strength ETF
FTCS
$8.24B
$18.2K ﹤0.01%
200
FDN icon
521
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.55B
$18K ﹤0.01%
67
TTC icon
522
Toro Company
TTC
$7.18B
$18K ﹤0.01%
254
BAX icon
523
Baxter International
BAX
$9.21B
$17.9K ﹤0.01%
591
+29
PNW icon
524
Pinnacle West Capital
PNW
$10.7B
$17.9K ﹤0.01%
200
CRM icon
525
Salesforce
CRM
$242B
$17.7K ﹤0.01%
65
+34