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
WS icon
551
Worthington Steel
WS
$1.57B
$14.9K ﹤0.01%
500
TOTL icon
552
State Street DoubleLine Total Return Tactical ETF
TOTL
$3.88B
$14.8K ﹤0.01%
370
PHO icon
553
Invesco Water Resources ETF
PHO
$2.22B
$14.7K ﹤0.01%
210
HES
554
DELISTED
Hess
HES
$14.5K ﹤0.01%
105
+9
FNDC icon
555
Schwab Fundamental International Small Company Index ETF
FNDC
$2.96B
$14.5K ﹤0.01%
345
XRAY icon
556
Dentsply Sirona
XRAY
$2.49B
$14.3K ﹤0.01%
900
OTIS icon
557
Otis Worldwide
OTIS
$35.3B
$13.9K ﹤0.01%
140
+15
HII icon
558
Huntington Ingalls Industries
HII
$12.4B
$13.8K ﹤0.01%
57
+5
IYT icon
559
iShares US Transportation ETF
IYT
$615M
$13.7K ﹤0.01%
+200
STLD icon
560
Steel Dynamics
STLD
$22.1B
$13.6K ﹤0.01%
106
+6
DBND icon
561
DoubleLine Opportunistic Bond ETF
DBND
$549M
$13.4K ﹤0.01%
290
-110
VICI icon
562
VICI Properties
VICI
$32.3B
$13.4K ﹤0.01%
411
+4
SHW icon
563
Sherwin-Williams
SHW
$85B
$13.4K ﹤0.01%
39
+9
PANW icon
564
Palo Alto Networks
PANW
$145B
$13.3K ﹤0.01%
65
+28
SBRA icon
565
Sabra Healthcare REIT
SBRA
$4.31B
$13.2K ﹤0.01%
718
+9
RLMD icon
566
Relmada Therapeutics
RLMD
$91.9M
$13K ﹤0.01%
21,676
DGRO icon
567
iShares Core Dividend Growth ETF
DGRO
$35.1B
$12.8K ﹤0.01%
200
REGN icon
568
Regeneron Pharmaceuticals
REGN
$66B
$12.6K ﹤0.01%
24
-50
NFJ
569
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.2B
$12.6K ﹤0.01%
1,012
+24
ELV icon
570
Elevance Health
ELV
$70.4B
$12.4K ﹤0.01%
32
+4
HLN icon
571
Haleon
HLN
$41.5B
$12.4K ﹤0.01%
1,200
BSX icon
572
Boston Scientific
BSX
$147B
$12.4K ﹤0.01%
115
+71
FHN icon
573
First Horizon
FHN
$10.6B
$12.2K ﹤0.01%
+577
TOST icon
574
Toast
TOST
$20.8B
$12.2K ﹤0.01%
+276
KHC icon
575
Kraft Heinz
KHC
$28.6B
$12.2K ﹤0.01%
473
+10