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
TFC icon
726
Truist Financial
TFC
$55.9B
$2.84K ﹤0.01%
+66
RCL icon
727
Royal Caribbean
RCL
$70.2B
$2.82K ﹤0.01%
+9
NMRK icon
728
Newmark Group
NMRK
$3.11B
$2.81K ﹤0.01%
231
BURL icon
729
Burlington
BURL
$17.2B
$2.79K ﹤0.01%
12
+3
ADSK icon
730
Autodesk
ADSK
$64.1B
$2.79K ﹤0.01%
+9
D icon
731
Dominion Energy
D
$50.7B
$2.77K ﹤0.01%
+49
VMEO icon
732
Vimeo
VMEO
$1.3B
$2.75K ﹤0.01%
681
LEN.B icon
733
Lennar Class B
LEN.B
$29.3B
$2.74K ﹤0.01%
26
ORLY icon
734
O'Reilly Automotive
ORLY
$79.4B
$2.7K ﹤0.01%
30
+15
BR icon
735
Broadridge
BR
$26B
$2.67K ﹤0.01%
11
+4
NAZ icon
736
Nuveen Arizona Quality Municipal Income Fund
NAZ
$139M
$2.64K ﹤0.01%
226
+4
WINA icon
737
Winmark
WINA
$1.47B
$2.64K ﹤0.01%
+7
NBIX icon
738
Neurocrine Biosciences
NBIX
$14.3B
$2.64K ﹤0.01%
21
+9
VLTO icon
739
Veralto
VLTO
$24.7B
$2.63K ﹤0.01%
26
+22
ALL icon
740
Allstate
ALL
$51.5B
$2.62K ﹤0.01%
+13
DLR icon
741
Digital Realty Trust
DLR
$57.8B
$2.62K ﹤0.01%
+15
PNC icon
742
PNC Financial Services
PNC
$71.8B
$2.61K ﹤0.01%
+14
VMC icon
743
Vulcan Materials
VMC
$38.6B
$2.61K ﹤0.01%
10
+5
MNMD icon
744
MindMed
MNMD
$1.17B
$2.6K ﹤0.01%
400
JBHT icon
745
JB Hunt Transport Services
JBHT
$16.4B
$2.58K ﹤0.01%
18
+10
CENTA icon
746
Central Garden & Pet Co Class A
CENTA
$1.75B
$2.57K ﹤0.01%
+82
GM icon
747
General Motors
GM
$62.4B
$2.56K ﹤0.01%
+52
MRVL icon
748
Marvell Technology
MRVL
$75.5B
$2.55K ﹤0.01%
+33
LYB icon
749
LyondellBasell Industries
LYB
$14.3B
$2.55K ﹤0.01%
44
+6
HOOD icon
750
Robinhood
HOOD
$122B
$2.53K ﹤0.01%
+27