TIM

Tortoise Investment Management Portfolio holdings

AUM $1.12B
1-Year Est. Return 9.68%
This Quarter Est. Return
1 Year Est. Return
+9.68%
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
$40.3B
$21.1K ﹤0.01%
145
+14
VVV icon
502
Valvoline
VVV
$4B
$20.8K ﹤0.01%
549
PSX icon
503
Phillips 66
PSX
$57.3B
$20.6K ﹤0.01%
173
+13
LHX icon
504
L3Harris
LHX
$54.1B
$20.3K ﹤0.01%
81
+8
CUT icon
505
Invesco MSCI Global Timber ETF
CUT
$41M
$19.5K ﹤0.01%
650
POWI icon
506
Power Integrations
POWI
$1.91B
$19.5K ﹤0.01%
348
XLP icon
507
Consumers Staples Select Sector SPDR Fund
XLP
$15.1B
$19.3K ﹤0.01%
238
PRU icon
508
Prudential Financial
PRU
$37.5B
$19.2K ﹤0.01%
179
+15
WIW
509
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$543M
$19.2K ﹤0.01%
2,190
CAH icon
510
Cardinal Health
CAH
$48.8B
$19.1K ﹤0.01%
114
+11
EPAM icon
511
EPAM Systems
EPAM
$9.89B
$19.1K ﹤0.01%
108
+2
KD icon
512
Kyndryl
KD
$5.88B
$19K ﹤0.01%
453
-7
TEL icon
513
TE Connectivity
TEL
$69.8B
$18.8K ﹤0.01%
112
+1
IHI icon
514
iShares US Medical Devices ETF
IHI
$4.38B
$18.8K ﹤0.01%
+300
SCHW icon
515
Charles Schwab
SCHW
$168B
$18.6K ﹤0.01%
204
+75
HUM icon
516
Humana
HUM
$28.5B
$18.6K ﹤0.01%
76
+1
AON icon
517
Aon
AON
$75.3B
$18.6K ﹤0.01%
52
+6
UBER icon
518
Uber
UBER
$190B
$18.2K ﹤0.01%
195
+193
QUVU icon
519
Hartford Quality Value ETF
QUVU
$185M
$18.2K ﹤0.01%
709
FTCS icon
520
First Trust Capital Strength ETF
FTCS
$8.3B
$18.2K ﹤0.01%
200
FDN icon
521
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.34B
$18K ﹤0.01%
67
TTC icon
522
Toro Company
TTC
$6.88B
$18K ﹤0.01%
254
BAX icon
523
Baxter International
BAX
$9.49B
$17.9K ﹤0.01%
591
+29
PNW icon
524
Pinnacle West Capital
PNW
$10.6B
$17.9K ﹤0.01%
200
CRM icon
525
Salesforce
CRM
$232B
$17.7K ﹤0.01%
65
+34