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
NBB icon
751
Nuveen Taxable Municipal Income Fund
NBB
$487M
$993 ﹤0.01%
62
GOVT icon
752
iShares US Treasury Bond ETF
GOVT
$28.4B
$965 ﹤0.01%
42
XIFR
753
XPLR Infrastructure LP
XIFR
$927M
$950 ﹤0.01%
100
WEX icon
754
WEX
WEX
$5B
$942 ﹤0.01%
6
JEPQ icon
755
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$31.5B
$932 ﹤0.01%
18
GGG icon
756
Graco
GGG
$13.6B
$919 ﹤0.01%
11
HLT icon
757
Hilton Worldwide
HLT
$59.7B
$910 ﹤0.01%
4
SCI icon
758
Service Corp International
SCI
$11.7B
$882 ﹤0.01%
11
MANH icon
759
Manhattan Associates
MANH
$11B
$865 ﹤0.01%
5
VWOB icon
760
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.91B
$804 ﹤0.01%
13
-103
DFAW icon
761
Dimensional World Equity ETF
DFAW
$894M
$797 ﹤0.01%
13
INSP icon
762
Inspire Medical Systems
INSP
$2.13B
$796 ﹤0.01%
5
DVN icon
763
Devon Energy
DVN
$20.6B
$785 ﹤0.01%
21
WCN icon
764
Waste Connections
WCN
$42.9B
$781 ﹤0.01%
4
ULTA icon
765
Ulta Beauty
ULTA
$23.3B
$733 ﹤0.01%
2
OXY icon
766
Occidental Petroleum
OXY
$40.6B
$691 ﹤0.01%
14
ODFL icon
767
Old Dominion Freight Line
ODFL
$29.5B
$662 ﹤0.01%
4
POOL icon
768
Pool Corp
POOL
$9.95B
$637 ﹤0.01%
2
-206
DHI icon
769
D.R. Horton
DHI
$43.9B
$636 ﹤0.01%
5
JNK icon
770
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$8.17B
$572 ﹤0.01%
6
IR icon
771
Ingersoll Rand
IR
$30.2B
$560 ﹤0.01%
7
ING icon
772
ING
ING
$72.6B
$529 ﹤0.01%
27
LWLG icon
773
Lightwave Logic
LWLG
$610M
$497 ﹤0.01%
485
IRM icon
774
Iron Mountain
IRM
$30.4B
$430 ﹤0.01%
5
LAC
775
Lithium Americas
LAC
$1.36B
$407 ﹤0.01%
150