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
XLP icon
501
Consumers Staples Select Sector SPDR Fund
XLP
$14.8B
$19.4K ﹤0.01%
+238
IAC icon
502
IAC Inc
IAC
$2.43B
$19.3K ﹤0.01%
512
WIW
503
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$540M
$19.3K ﹤0.01%
2,190
-40,230
BAX icon
504
Baxter International
BAX
$9.31B
$19.2K ﹤0.01%
562
+2
GEHC icon
505
GE HealthCare
GEHC
$34.2B
$19.2K ﹤0.01%
238
HALO icon
506
Halozyme
HALO
$8.1B
$19.1K ﹤0.01%
300
VVV icon
507
Valvoline
VVV
$4.04B
$19.1K ﹤0.01%
549
PNW icon
508
Pinnacle West Capital
PNW
$10.8B
$19.1K ﹤0.01%
200
DIV icon
509
Global X SuperDividend US ETF
DIV
$624M
$18.8K ﹤0.01%
1,000
FLG
510
Flagstar Bank National Association
FLG
$4.6B
$18.8K ﹤0.01%
1,617
ZBH icon
511
Zimmer Biomet
ZBH
$20.1B
$18.7K ﹤0.01%
165
ASML icon
512
ASML
ASML
$410B
$18.6K ﹤0.01%
28
-57
TTC icon
513
Toro Company
TTC
$7.24B
$18.5K ﹤0.01%
254
DBND icon
514
DoubleLine Opportunistic Bond ETF
DBND
$548M
$18.5K ﹤0.01%
400
CB icon
515
Chubb
CB
$112B
$18.4K ﹤0.01%
61
-256
AON icon
516
Aon
AON
$73B
$18.4K ﹤0.01%
46
PRU icon
517
Prudential Financial
PRU
$36.7B
$18.3K ﹤0.01%
164
FTCS icon
518
First Trust Capital Strength ETF
FTCS
$8.21B
$17.9K ﹤0.01%
200
EPAM icon
519
EPAM Systems
EPAM
$8.95B
$17.9K ﹤0.01%
106
QUVU icon
520
Hartford Quality Value ETF
QUVU
$183M
$17.9K ﹤0.01%
709
RSPT icon
521
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$4.41B
$17.8K ﹤0.01%
520
POWI icon
522
Power Integrations
POWI
$2.25B
$17.6K ﹤0.01%
348
INTC icon
523
Intel
INTC
$180B
$17.3K ﹤0.01%
761
FI icon
524
Fiserv
FI
$34.7B
$17.2K ﹤0.01%
78
-9
MRNA icon
525
Moderna
MRNA
$9.75B
$17.1K ﹤0.01%
602
-70