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
WMB icon
551
Williams Companies
WMB
$72.1B
$12.8K ﹤0.01%
214
VEEV icon
552
Veeva Systems
VEEV
$48B
$12.7K ﹤0.01%
55
WS icon
553
Worthington Steel
WS
$1.62B
$12.7K ﹤0.01%
500
GLW icon
554
Corning
GLW
$75B
$12.6K ﹤0.01%
275
-98
STLD icon
555
Steel Dynamics
STLD
$22.8B
$12.5K ﹤0.01%
100
FNDC icon
556
Schwab Fundamental International Small Company Index ETF
FNDC
$2.99B
$12.5K ﹤0.01%
345
SBRA icon
557
Sabra Healthcare REIT
SBRA
$4.29B
$12.4K ﹤0.01%
709
+9
DGRO icon
558
iShares Core Dividend Growth ETF
DGRO
$35.2B
$12.4K ﹤0.01%
200
HLN icon
559
Haleon
HLN
$41.8B
$12.3K ﹤0.01%
1,200
MDT icon
560
Medtronic
MDT
$116B
$12.2K ﹤0.01%
136
+1
F icon
561
Ford
F
$51.8B
$12.2K ﹤0.01%
1,218
+31
ELV icon
562
Elevance Health
ELV
$69.6B
$12.2K ﹤0.01%
28
AGNC icon
563
AGNC Investment
AGNC
$10.8B
$12K ﹤0.01%
1,257
LNG icon
564
Cheniere Energy
LNG
$45.1B
$12K ﹤0.01%
52
NFJ
565
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.22B
$12K ﹤0.01%
988
+24
ASH icon
566
Ashland
ASH
$2.2B
$11.9K ﹤0.01%
200
VST icon
567
Vistra
VST
$65.4B
$11.8K ﹤0.01%
100
AMT icon
568
American Tower
AMT
$82.7B
$11.8K ﹤0.01%
54
-152
WPP icon
569
WPP
WPP
$3.88B
$11.7K ﹤0.01%
308
BBJP icon
570
JPMorgan BetaBuilders Japan ETF
BBJP
$14.7B
$11.4K ﹤0.01%
203
FAX
571
abrdn Asia-Pacific Income Fund
FAX
$639M
$11.3K ﹤0.01%
718
BBAX icon
572
JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF
BBAX
$5.45B
$11.2K ﹤0.01%
230
TFSL icon
573
TFS Financial
TFSL
$3.83B
$11.2K ﹤0.01%
900
+500
NOBL icon
574
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.2B
$11.1K ﹤0.01%
109
DOX icon
575
Amdocs
DOX
$9.25B
$11.1K ﹤0.01%
121