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
IQV icon
626
IQVIA
IQV
$36.4B
$5.29K ﹤0.01%
30
TOL icon
627
Toll Brothers
TOL
$12.8B
$5.28K ﹤0.01%
50
AL icon
628
Air Lease Corp
AL
$7.14B
$5.1K ﹤0.01%
106
+1
BALL icon
629
Ball Corp
BALL
$12.8B
$5.1K ﹤0.01%
98
EWJ icon
630
iShares MSCI Japan ETF
EWJ
$16.2B
$5.07K ﹤0.01%
74
MTSI icon
631
MACOM Technology Solutions
MTSI
$11.2B
$5.02K ﹤0.01%
50
AFRM icon
632
Affirm
AFRM
$23.8B
$4.97K ﹤0.01%
110
BKR icon
633
Baker Hughes
BKR
$48B
$4.97K ﹤0.01%
113
FDVV icon
634
Fidelity High Dividend ETF
FDVV
$6.96B
$4.96K ﹤0.01%
100
CRWD icon
635
CrowdStrike
CRWD
$139B
$4.94K ﹤0.01%
14
ALK icon
636
Alaska Air
ALK
$4.73B
$4.92K ﹤0.01%
100
BEPC icon
637
Brookfield Renewable
BEPC
$7.9B
$4.77K ﹤0.01%
171
-90
MMU
638
Western Asset Managed Municipals Fund
MMU
$563M
$4.7K ﹤0.01%
457
GDDY icon
639
GoDaddy
GDDY
$18.2B
$4.68K ﹤0.01%
26
DSI icon
640
iShares MSCI KLD 400 Social ETF
DSI
$5.13B
$4.61K ﹤0.01%
45
BGC icon
641
BGC Group
BGC
$4.43B
$4.58K ﹤0.01%
500
VRSN icon
642
VeriSign
VRSN
$22.7B
$4.57K ﹤0.01%
18
NVST icon
643
Envista
NVST
$3.31B
$4.52K ﹤0.01%
262
PGEN icon
644
Precigen
PGEN
$1.47B
$4.47K ﹤0.01%
3,000
VRSK icon
645
Verisk Analytics
VRSK
$30B
$4.46K ﹤0.01%
15
BSX icon
646
Boston Scientific
BSX
$146B
$4.44K ﹤0.01%
44
-447
CSL icon
647
Carlisle Companies
CSL
$13.6B
$4.43K ﹤0.01%
13
VOOG icon
648
Vanguard S&P 500 Growth ETF
VOOG
$21.1B
$4.35K ﹤0.01%
+13
BRO icon
649
Brown & Brown
BRO
$26.6B
$4.11K ﹤0.01%
33
EL icon
650
Estee Lauder
EL
$33.6B
$4.09K ﹤0.01%
62