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
DIV icon
526
Global X SuperDividend US ETF
DIV
$624M
$17.6K ﹤0.01%
1,000
DFCF icon
527
Dimensional Core Fixed Income ETF
DFCF
$8.09B
$17.5K ﹤0.01%
415
-990
FI icon
528
Fiserv
FI
$34.7B
$17.4K ﹤0.01%
101
+23
VEEV icon
529
Veeva Systems
VEEV
$48.1B
$17.3K ﹤0.01%
60
+5
APO icon
530
Apollo Global Management
APO
$74.7B
$17.3K ﹤0.01%
122
+22
AEF
531
abrdn Emerging Markets Equity Income Fund
AEF
$279M
$17.2K ﹤0.01%
2,895
FLG
532
Flagstar Bank National Association
FLG
$4.58B
$17.1K ﹤0.01%
1,617
PRFZ icon
533
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.75B
$17.1K ﹤0.01%
420
CI icon
534
Cigna
CI
$70.7B
$16.9K ﹤0.01%
51
+2
GLW icon
535
Corning
GLW
$73.1B
$16.8K ﹤0.01%
320
+45
MRNA icon
536
Moderna
MRNA
$9.28B
$16.6K ﹤0.01%
602
IPX
537
IperionX
IPX
$1.34B
$16.5K ﹤0.01%
525
ITUB icon
538
Itaú Unibanco
ITUB
$79.2B
$16.4K ﹤0.01%
2,415
WMB icon
539
Williams Companies
WMB
$69B
$16.3K ﹤0.01%
259
+45
MDT icon
540
Medtronic
MDT
$116B
$16.2K ﹤0.01%
186
+50
AZN icon
541
AstraZeneca
AZN
$254B
$15.9K ﹤0.01%
228
AMT icon
542
American Tower
AMT
$84.4B
$15.9K ﹤0.01%
72
+18
ICUI icon
543
ICU Medical
ICUI
$3.1B
$15.9K ﹤0.01%
120
XJR icon
544
iShares ESG Screened S&P Small-Cap ETF
XJR
$102M
$15.8K ﹤0.01%
+400
F icon
545
Ford
F
$51B
$15.8K ﹤0.01%
1,457
+239
ZBH icon
546
Zimmer Biomet
ZBH
$20.4B
$15.7K ﹤0.01%
172
+7
IAC icon
547
IAC Inc
IAC
$2.57B
$15.7K ﹤0.01%
420
-92
TJX icon
548
TJX Companies
TJX
$158B
$15.7K ﹤0.01%
127
+51
HALO icon
549
Halozyme
HALO
$7.96B
$15.6K ﹤0.01%
300
BUD icon
550
AB InBev
BUD
$121B
$15.5K ﹤0.01%
225