TIM

Tortoise Investment Management Portfolio holdings

AUM $1.12B
1-Year Est. Return 9.68%
This Quarter Est. Return
1 Year Est. Return
+9.68%
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
MCO icon
751
Moody's
MCO
$85.5B
$2.51K ﹤0.01%
+5
SAM icon
752
Boston Beer
SAM
$2.11B
$2.48K ﹤0.01%
+13
SYF icon
753
Synchrony
SYF
$26.3B
$2.47K ﹤0.01%
37
+17
MKTX icon
754
MarketAxess Holdings
MKTX
$6.5B
$2.46K ﹤0.01%
11
+4
LUMN icon
755
Lumen
LUMN
$8.19B
$2.42K ﹤0.01%
552
IR icon
756
Ingersoll Rand
IR
$29.8B
$2.41K ﹤0.01%
29
+22
CRH icon
757
CRH
CRH
$73.4B
$2.39K ﹤0.01%
+26
VENU
758
Venu Holding Corp
VENU
$481M
$2.36K ﹤0.01%
200
-400
FAST icon
759
Fastenal
FAST
$46.4B
$2.35K ﹤0.01%
+56
NET icon
760
Cloudflare
NET
$73.8B
$2.35K ﹤0.01%
+12
ULTA icon
761
Ulta Beauty
ULTA
$23.7B
$2.34K ﹤0.01%
5
+3
POOL icon
762
Pool Corp
POOL
$9.03B
$2.33K ﹤0.01%
8
+6
AEE icon
763
Ameren
AEE
$28.4B
$2.31K ﹤0.01%
24
+2
MSCI icon
764
MSCI
MSCI
$42.5B
$2.31K ﹤0.01%
+4
TLRY icon
765
Tilray
TLRY
$1.21B
$2.29K ﹤0.01%
5,525
+5,000
IX icon
766
ORIX
IX
$29.2B
$2.29K ﹤0.01%
101
+1
IEX icon
767
IDEX
IEX
$12.3B
$2.28K ﹤0.01%
13
+4
GRNY
768
FundStrat Granny Shots US Large Cap ETF
GRNY
$2.78B
$2.27K ﹤0.01%
100
ROP icon
769
Roper Technologies
ROP
$48.4B
$2.27K ﹤0.01%
+4
ABNB icon
770
Airbnb
ABNB
$74B
$2.25K ﹤0.01%
+17
ELF icon
771
e.l.f. Beauty
ELF
$4.38B
$2.24K ﹤0.01%
+18
PFG icon
772
Principal Financial Group
PFG
$18.6B
$2.22K ﹤0.01%
+28
RBLX icon
773
Roblox
RBLX
$71.8B
$2.21K ﹤0.01%
+21
CPRT icon
774
Copart
CPRT
$39.8B
$2.21K ﹤0.01%
+45
ASIX icon
775
AdvanSix
ASIX
$422M
$2.2K ﹤0.01%
92