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
MPWR icon
776
Monolithic Power Systems
MPWR
$45.9B
$2.19K ﹤0.01%
+3
TBT icon
777
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$275M
$2.17K ﹤0.01%
62
AMG icon
778
Affiliated Managers Group
AMG
$7.14B
$2.16K ﹤0.01%
11
+3
CHH icon
779
Choice Hotels
CHH
$4.23B
$2.16K ﹤0.01%
17
+1
KEX icon
780
Kirby Corp
KEX
$5.83B
$2.15K ﹤0.01%
19
IDXX icon
781
Idexx Laboratories
IDXX
$57.8B
$2.15K ﹤0.01%
+4
TPL icon
782
Texas Pacific Land
TPL
$21B
$2.11K ﹤0.01%
+2
COR icon
783
Cencora
COR
$66.8B
$2.1K ﹤0.01%
+7
SPG icon
784
Simon Property Group
SPG
$59.6B
$2.09K ﹤0.01%
+13
AVIG icon
785
Avantis Core Fixed Income ETF
AVIG
$1.26B
$2.08K ﹤0.01%
50
UI icon
786
Ubiquiti
UI
$45.9B
$2.06K ﹤0.01%
+5
AIYY icon
787
YieldMax AI Option Income Strategy ETF
AIYY
$67.2M
$2.05K ﹤0.01%
473
FDX icon
788
FedEx
FDX
$59.4B
$2.05K ﹤0.01%
+9
ITT icon
789
ITT
ITT
$14.5B
$2.04K ﹤0.01%
+13
FTV icon
790
Fortive
FTV
$16B
$2.03K ﹤0.01%
39
+16
KVUE icon
791
Kenvue
KVUE
$30.6B
$2.03K ﹤0.01%
+97
LAD icon
792
Lithia Motors
LAD
$7.22B
$2.03K ﹤0.01%
+6
TRU icon
793
TransUnion
TRU
$15.5B
$2.02K ﹤0.01%
23
+9
EWBC icon
794
East-West Bancorp
EWBC
$13.8B
$2.02K ﹤0.01%
+20
NU icon
795
Nu Holdings
NU
$76.4B
$2.02K ﹤0.01%
+147
OVV icon
796
Ovintiv
OVV
$9.58B
$2.02K ﹤0.01%
53
RSG icon
797
Republic Services
RSG
$64.3B
$1.97K ﹤0.01%
+8
SYY icon
798
Sysco
SYY
$35B
$1.97K ﹤0.01%
+26
NDAQ icon
799
Nasdaq
NDAQ
$49B
$1.97K ﹤0.01%
+22
NXPI icon
800
NXP Semiconductors
NXPI
$51.4B
$1.97K ﹤0.01%
9
-1