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
FIHL icon
701
Fidelis Insurance
FIHL
$1.89B
$3.34K ﹤0.01%
+201
KKR icon
702
KKR & Co
KKR
$105B
$3.33K ﹤0.01%
+25
ROK icon
703
Rockwell Automation
ROK
$40.5B
$3.32K ﹤0.01%
10
+4
AXON icon
704
Axon Enterprise
AXON
$55.4B
$3.31K ﹤0.01%
4
-1
PTC icon
705
PTC
PTC
$23B
$3.27K ﹤0.01%
19
+4
EXE
706
Expand Energy Corp
EXE
$26.2B
$3.27K ﹤0.01%
28
+7
IHG icon
707
InterContinental Hotels
IHG
$18.4B
$3.23K ﹤0.01%
28
GD icon
708
General Dynamics
GD
$92.8B
$3.21K ﹤0.01%
+11
EQIX icon
709
Equinix
EQIX
$81.5B
$3.18K ﹤0.01%
+4
APP icon
710
Applovin
APP
$206B
$3.15K ﹤0.01%
+9
OSIS icon
711
OSI Systems
OSIS
$4.71B
$3.15K ﹤0.01%
+14
EELV icon
712
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$408M
$3.13K ﹤0.01%
120
GWW icon
713
W.W. Grainger
GWW
$45.5B
$3.12K ﹤0.01%
+3
GEF icon
714
Greif
GEF
$3.3B
$3.12K ﹤0.01%
+48
CTAS icon
715
Cintas
CTAS
$74B
$3.12K ﹤0.01%
+14
SMFG icon
716
Sumitomo Mitsui Financial
SMFG
$103B
$3.11K ﹤0.01%
+206
BALI icon
717
iShares U.S. Large Cap Premium Income Active ETF
BALI
$439M
$3.08K ﹤0.01%
+102
HCA icon
718
HCA Healthcare
HCA
$108B
$3.06K ﹤0.01%
+8
RKT icon
719
Rocket Companies
RKT
$47.2B
$3K ﹤0.01%
211
+11
FLC
720
Flaherty & Crumrine Total Return Fund
FLC
$184M
$2.95K ﹤0.01%
173
+3
UFPT icon
721
UFP Technologies
UFPT
$1.72B
$2.93K ﹤0.01%
+12
DDS icon
722
Dillards
DDS
$9.29B
$2.92K ﹤0.01%
+7
CHTR icon
723
Charter Communications
CHTR
$28.6B
$2.86K ﹤0.01%
+7
SEB icon
724
Seaboard Corp
SEB
$3.45B
$2.86K ﹤0.01%
+1
AGG icon
725
iShares Core US Aggregate Bond ETF
AGG
$132B
$2.84K ﹤0.01%
29
+7