TIM

Tortoise Investment Management Portfolio holdings

AUM $1.12B
1-Year Est. Return 9.68%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+9.68%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.12B
AUM Growth
+$74.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,587
New
Increased
Reduced
Closed

Top Buys

1 +$9.28M
2 +$4.15M
3 +$3.77M
4
SCHP icon
Schwab US TIPS ETF
SCHP
+$2.08M
5
DCRE icon
DoubleLine Commercial Real Estate ETF
DCRE
+$1.67M

Top Sells

1 +$2.95M
2 +$1.96M
3 +$1.88M
4
MBB icon
iShares MBS ETF
MBB
+$1.8M
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$1.05M

Sector Composition

1 Financials 2.36%
2 Technology 2.18%
3 Industrials 0.92%
4 Consumer Discretionary 0.45%
5 Healthcare 0.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
YOU icon
576
Clear Secure
YOU
$3.22B
$13.4K ﹤0.01%
401
+1
CRWD icon
577
CrowdStrike
CRWD
$112B
$13.2K ﹤0.01%
27
+4
KHC icon
578
Kraft Heinz
KHC
$27.4B
$13.2K ﹤0.01%
508
+35
FHN icon
579
First Horizon
FHN
$11.8B
$13.1K ﹤0.01%
578
+1
BAX icon
580
Baxter International
BAX
$10.1B
$13K ﹤0.01%
569
-22
FE icon
581
FirstEnergy
FE
$27.3B
$12.9K ﹤0.01%
281
+6
OTIS icon
582
Otis Worldwide
OTIS
$34B
$12.8K ﹤0.01%
140
SMH icon
583
VanEck Semiconductor ETF
SMH
$45.2B
$12.4K ﹤0.01%
+38
IXP icon
584
iShares Global Comm Services ETF
IXP
$740M
$12.4K ﹤0.01%
+100
NKE icon
585
Nike
NKE
$92.7B
$12.3K ﹤0.01%
177
+8
AGNC icon
586
AGNC Investment
AGNC
$13.3B
$12.3K ﹤0.01%
1,257
CHY
587
Calamos Convertible and High Income Fund
CHY
$955M
$12.1K ﹤0.01%
1,081
+29
ELV icon
588
Elevance Health
ELV
$77.1B
$12K ﹤0.01%
37
+5
WAB icon
589
Wabtec
WAB
$39.8B
$11.8K ﹤0.01%
59
+2
SOLV icon
590
Solventum
SOLV
$13.3B
$11.7K ﹤0.01%
161
+1
FAX
591
abrdn Asia-Pacific Income Fund
FAX
$650M
$11.7K ﹤0.01%
718
BSX icon
592
Boston Scientific
BSX
$137B
$11.6K ﹤0.01%
119
+4
XRAY icon
593
Dentsply Sirona
XRAY
$2.45B
$11.4K ﹤0.01%
900
SPXC icon
594
SPX Corp
SPXC
$10.6B
$11.4K ﹤0.01%
61
+1
EFG icon
595
iShares MSCI EAFE Growth ETF
EFG
$9.94B
$11.4K ﹤0.01%
100
LNG icon
596
Cheniere Energy
LNG
$45.8B
$11.3K ﹤0.01%
48
+6
NDAQ icon
597
Nasdaq
NDAQ
$56B
$11.3K ﹤0.01%
127
+105
NOBL icon
598
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.5B
$11.2K ﹤0.01%
109
MAR icon
599
Marriott International
MAR
$85.8B
$11.2K ﹤0.01%
43
-1
TDY icon
600
Teledyne Technologies
TDY
$29.4B
$11.1K ﹤0.01%
19
+3