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
CGNX icon
576
Cognex
CGNX
$6.99B
$11.1K ﹤0.01%
371
VRT icon
577
Vertiv
VRT
$73.2B
$10.8K ﹤0.01%
150
+50
HII icon
578
Huntington Ingalls Industries
HII
$12.5B
$10.6K ﹤0.01%
52
SUB icon
579
iShares Short-Term National Muni Bond ETF
SUB
$10.1B
$10.6K ﹤0.01%
100
LGND icon
580
Ligand Pharmaceuticals
LGND
$3.73B
$10.5K ﹤0.01%
100
SHW icon
581
Sherwin-Williams
SHW
$85.7B
$10.5K ﹤0.01%
30
-118
YOU icon
582
Clear Secure
YOU
$2.96B
$10.4K ﹤0.01%
400
XLI icon
583
Industrial Select Sector SPDR Fund
XLI
$23.8B
$10.4K ﹤0.01%
79
CHY
584
Calamos Convertible and High Income Fund
CHY
$929M
$10.3K ﹤0.01%
1,021
+28
SCHW icon
585
Charles Schwab
SCHW
$169B
$10.1K ﹤0.01%
129
FDS icon
586
Factset
FDS
$9.9B
$10K ﹤0.01%
22
EFG icon
587
iShares MSCI EAFE Growth ETF
EFG
$11.5B
$10K ﹤0.01%
100
IPX
588
IperionX
IPX
$1.4B
$9.45K ﹤0.01%
525
FE icon
589
FirstEnergy
FE
$26.6B
$9.38K ﹤0.01%
232
-50
WY icon
590
Weyerhaeuser
WY
$16.2B
$9.37K ﹤0.01%
320
TJX icon
591
TJX Companies
TJX
$156B
$9.26K ﹤0.01%
76
-1,328
BKNG icon
592
Booking.com
BKNG
$162B
$9.21K ﹤0.01%
2
RES icon
593
RPC Inc
RES
$1.18B
$8.76K ﹤0.01%
1,593
PRGO icon
594
Perrigo
PRGO
$2.82B
$8.41K ﹤0.01%
300
SLB icon
595
SLB Ltd
SLB
$55.3B
$8.36K ﹤0.01%
200
WAB icon
596
Wabtec
WAB
$35B
$8.34K ﹤0.01%
46
MAR icon
597
Marriott International
MAR
$71.6B
$8.34K ﹤0.01%
35
CRM icon
598
Salesforce
CRM
$249B
$8.32K ﹤0.01%
31
-162
GBCI icon
599
Glacier Bancorp
GBCI
$5.28B
$8.22K ﹤0.01%
186
MHK icon
600
Mohawk Industries
MHK
$6.87B
$8.22K ﹤0.01%
72