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
SOLV icon
576
Solventum
SOLV
$11.7B
$12.1K ﹤0.01%
160
+75
MAR icon
577
Marriott International
MAR
$76.4B
$12K ﹤0.01%
44
+9
NKE icon
578
Nike
NKE
$90.1B
$12K ﹤0.01%
169
-39
WAB icon
579
Wabtec
WAB
$35B
$11.9K ﹤0.01%
57
+11
TFSL icon
580
TFS Financial
TFSL
$3.8B
$11.8K ﹤0.01%
911
+11
CGNX icon
581
Cognex
CGNX
$6.65B
$11.8K ﹤0.01%
371
CRWD icon
582
CrowdStrike
CRWD
$133B
$11.7K ﹤0.01%
23
+9
XLI icon
583
Industrial Select Sector SPDR Fund
XLI
$23.6B
$11.7K ﹤0.01%
79
BKNG icon
584
Booking.com
BKNG
$158B
$11.6K ﹤0.01%
2
CHY
585
Calamos Convertible and High Income Fund
CHY
$926M
$11.6K ﹤0.01%
1,052
+31
AGNC icon
586
AGNC Investment
AGNC
$11B
$11.6K ﹤0.01%
1,257
FAX
587
abrdn Asia-Pacific Income Fund
FAX
$630M
$11.4K ﹤0.01%
718
LGND icon
588
Ligand Pharmaceuticals
LGND
$3.69B
$11.4K ﹤0.01%
100
EFG icon
589
iShares MSCI EAFE Growth ETF
EFG
$11.3B
$11.2K ﹤0.01%
100
FDS icon
590
Factset
FDS
$9.78B
$11.2K ﹤0.01%
25
+3
YOU icon
591
Clear Secure
YOU
$3.02B
$11.1K ﹤0.01%
400
FE icon
592
FirstEnergy
FE
$26.5B
$11.1K ﹤0.01%
275
+43
DOX icon
593
Amdocs
DOX
$9.21B
$11K ﹤0.01%
121
NOBL icon
594
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.2B
$11K ﹤0.01%
109
MU icon
595
Micron Technology
MU
$264B
$10.8K ﹤0.01%
88
+49
WPP icon
596
WPP
WPP
$3.77B
$10.8K ﹤0.01%
308
CTVA icon
597
Corteva
CTVA
$43.5B
$10.7K ﹤0.01%
144
+38
SUB icon
598
iShares Short-Term National Muni Bond ETF
SUB
$10.1B
$10.6K ﹤0.01%
100
GBTC icon
599
Grayscale Bitcoin Trust
GBTC
$41.3B
$10.4K ﹤0.01%
123
+73
LNG icon
600
Cheniere Energy
LNG
$44.7B
$10.2K ﹤0.01%
42
-10