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
SPXC icon
601
SPX Corp
SPXC
$10.6B
$10.1K ﹤0.01%
60
+2
ASH icon
602
Ashland
ASH
$2.19B
$10.1K ﹤0.01%
200
KLAC icon
603
KLA
KLAC
$157B
$9.85K ﹤0.01%
11
+5
COIN icon
604
Coinbase
COIN
$82.9B
$9.81K ﹤0.01%
28
+8
WY icon
605
Weyerhaeuser
WY
$16.3B
$9.17K ﹤0.01%
357
+37
SPYG icon
606
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$43.3B
$9.05K ﹤0.01%
95
AFRM icon
607
Affirm
AFRM
$23.6B
$8.57K ﹤0.01%
124
+14
LRCX icon
608
Lam Research
LRCX
$196B
$8.57K ﹤0.01%
88
+58
DHR icon
609
Danaher
DHR
$151B
$8.49K ﹤0.01%
43
+4
SLB icon
610
SLB Ltd
SLB
$54B
$8.31K ﹤0.01%
246
+46
TDY icon
611
Teledyne Technologies
TDY
$24B
$8.2K ﹤0.01%
16
+3
PRGO icon
612
Perrigo
PRGO
$2.78B
$8.02K ﹤0.01%
300
GBCI icon
613
Glacier Bancorp
GBCI
$5.31B
$8.01K ﹤0.01%
186
TDG icon
614
TransDigm Group
TDG
$72.8B
$7.6K ﹤0.01%
+5
NUE icon
615
Nucor
NUE
$33.1B
$7.57K ﹤0.01%
58
+7
MHK icon
616
Mohawk Industries
MHK
$6.84B
$7.55K ﹤0.01%
72
KIM icon
617
Kimco Realty
KIM
$13.8B
$7.55K ﹤0.01%
359
+43
RES icon
618
RPC Inc
RES
$1.2B
$7.54K ﹤0.01%
1,593
VLO icon
619
Valero Energy
VLO
$51.6B
$7.39K ﹤0.01%
55
+10
MTSI icon
620
MACOM Technology Solutions
MTSI
$10.7B
$7.31K ﹤0.01%
51
+1
WRB icon
621
W.R. Berkley
WRB
$28.1B
$7.27K ﹤0.01%
99
+22
IJJ icon
622
iShares S&P Mid-Cap 400 Value ETF
IJJ
$7.83B
$6.92K ﹤0.01%
56
BBJP icon
623
JPMorgan BetaBuilders Japan ETF
BBJP
$14.5B
$6.86K ﹤0.01%
111
-92
HTZ icon
624
Hertz
HTZ
$2.1B
$6.83K ﹤0.01%
1,000
BALL icon
625
Ball Corp
BALL
$13B
$6.79K ﹤0.01%
121
+23