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
AIG icon
626
American International
AIG
$43.4B
$6.76K ﹤0.01%
79
+40
LULU icon
627
lululemon athletica
LULU
$19.2B
$6.65K ﹤0.01%
28
+4
VRSN icon
628
VeriSign
VRSN
$22.3B
$6.64K ﹤0.01%
23
+5
TDOC icon
629
Teladoc Health
TDOC
$1.43B
$6.51K ﹤0.01%
748
EL icon
630
Estee Lauder
EL
$32.8B
$6.38K ﹤0.01%
79
+17
UE icon
631
Urban Edge Properties
UE
$2.37B
$6.34K ﹤0.01%
340
VRSK icon
632
Verisk Analytics
VRSK
$30B
$6.23K ﹤0.01%
20
+5
AL icon
633
Air Lease Corp
AL
$7.13B
$6.21K ﹤0.01%
106
BIIB icon
634
Biogen
BIIB
$22.2B
$6.15K ﹤0.01%
49
+9
TMHC icon
635
Taylor Morrison
TMHC
$5.73B
$6.14K ﹤0.01%
100
CPB icon
636
Campbell Soup
CPB
$8.92B
$6.13K ﹤0.01%
200
TOL icon
637
Toll Brothers
TOL
$12.7B
$6.05K ﹤0.01%
53
+3
FTNT icon
638
Fortinet
FTNT
$64.6B
$6.03K ﹤0.01%
57
+27
CSL icon
639
Carlisle Companies
CSL
$13.6B
$5.97K ﹤0.01%
16
+3
EVG
640
Eaton Vance Short Duration Diversified Income Fund
EVG
$148M
$5.94K ﹤0.01%
539
+11
FXH icon
641
First Trust Health Care AlphaDEX Fund
FXH
$927M
$5.91K ﹤0.01%
57
JBGS
642
JBG SMITH
JBGS
$1.11B
$5.9K ﹤0.01%
341
MCK icon
643
McKesson
MCK
$105B
$5.86K ﹤0.01%
8
+5
UPS icon
644
United Parcel Service
UPS
$77.7B
$5.75K ﹤0.01%
57
+31
IEF icon
645
iShares 7-10 Year Treasury Bond ETF
IEF
$38.4B
$5.75K ﹤0.01%
60
IQV icon
646
IQVIA
IQV
$35.7B
$5.67K ﹤0.01%
36
+6
BEPC icon
647
Brookfield Renewable
BEPC
$7.76B
$5.61K ﹤0.01%
171
GDDY icon
648
GoDaddy
GDDY
$18B
$5.58K ﹤0.01%
31
+5
EWJ icon
649
iShares MSCI Japan ETF
EWJ
$16B
$5.55K ﹤0.01%
74
BKR icon
650
Baker Hughes
BKR
$46.3B
$5.52K ﹤0.01%
144
+31