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
MORN icon
676
Morningstar
MORN
$8.71B
$4.08K ﹤0.01%
13
+4
HYG icon
677
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$18B
$4.03K ﹤0.01%
50
RELX icon
678
RELX
RELX
$80.6B
$4.02K ﹤0.01%
74
LII icon
679
Lennox International
LII
$17.3B
$4.01K ﹤0.01%
7
+3
WELL icon
680
Welltower
WELL
$127B
$4K ﹤0.01%
+26
MKL icon
681
Markel Group
MKL
$25B
$4K ﹤0.01%
2
+1
GDX icon
682
VanEck Gold Miners ETF
GDX
$19.8B
$3.9K ﹤0.01%
75
XEL icon
683
Xcel Energy
XEL
$48.3B
$3.88K ﹤0.01%
+57
BRO icon
684
Brown & Brown
BRO
$27B
$3.88K ﹤0.01%
35
+2
SPOT icon
685
Spotify
SPOT
$130B
$3.84K ﹤0.01%
+5
UAE icon
686
iShares MSCI UAE ETF
UAE
$166M
$3.81K ﹤0.01%
204
+4
MSGS icon
687
Madison Square Garden
MSGS
$5.29B
$3.76K ﹤0.01%
+18
BUG icon
688
Global X Cybersecurity ETF
BUG
$1.08B
$3.71K ﹤0.01%
+100
RNR icon
689
RenaissanceRe
RNR
$12.1B
$3.64K ﹤0.01%
+15
MSTR icon
690
Strategy Inc
MSTR
$71B
$3.64K ﹤0.01%
+9
CASY icon
691
Casey's General Stores
CASY
$19.4B
$3.57K ﹤0.01%
7
+2
RGA icon
692
Reinsurance Group of America
RGA
$12.3B
$3.57K ﹤0.01%
18
+2
CACC icon
693
Credit Acceptance
CACC
$4.74B
$3.57K ﹤0.01%
+7
KAI icon
694
Kadant
KAI
$3.22B
$3.49K ﹤0.01%
+11
HLT icon
695
Hilton Worldwide
HLT
$60.1B
$3.46K ﹤0.01%
13
+9
KDP icon
696
Keurig Dr Pepper
KDP
$35.9B
$3.4K ﹤0.01%
103
+19
CDNS icon
697
Cadence Design Systems
CDNS
$90.7B
$3.39K ﹤0.01%
+11
AAL icon
698
American Airlines Group
AAL
$8.35B
$3.37K ﹤0.01%
300
ANGI icon
699
Angi Inc
ANGI
$571M
$3.36K ﹤0.01%
+220
SNOW icon
700
Snowflake
SNOW
$89.9B
$3.36K ﹤0.01%
15
+13