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
CC icon
776
Chemours
CC
$2B
$406 ﹤0.01%
30
BHF icon
777
Brighthouse Financial
BHF
$3.26B
$406 ﹤0.01%
7
SLG icon
778
SL Green Realty
SLG
$3.65B
$404 ﹤0.01%
7
VLTO icon
779
Veralto
VLTO
$24.5B
$390 ﹤0.01%
4
-22
DASH icon
780
DoorDash
DASH
$109B
$366 ﹤0.01%
2
BTC
781
Grayscale Bitcoin Mini Trust ETF
BTC
$4.8B
$365 ﹤0.01%
10
KLG
782
DELISTED
WK Kellogg Co
KLG
$359 ﹤0.01%
18
+12
TLRY icon
783
Tilray
TLRY
$1.5B
$345 ﹤0.01%
525
MED icon
784
Medifast
MED
$132M
$337 ﹤0.01%
25
NIO icon
785
NIO
NIO
$17.9B
$328 ﹤0.01%
86
LAR
786
Lithium Argentina AG
LAR
$683M
$321 ﹤0.01%
150
SNOW icon
787
Snowflake
SNOW
$93.1B
$292 ﹤0.01%
2
MAT icon
788
Mattel
MAT
$5.71B
$291 ﹤0.01%
15
NVX
789
NOVONIX
NVX
$317M
$285 ﹤0.01%
250
BJ icon
790
BJs Wholesale Club
BJ
$11.6B
$228 ﹤0.01%
2
-527
ODP icon
791
ODP
ODP
$840M
$215 ﹤0.01%
15
OKTA icon
792
Okta
OKTA
$16.1B
$210 ﹤0.01%
2
SPMD icon
793
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.4B
$205 ﹤0.01%
4
ZIMV
794
DELISTED
ZimVie
ZIMV
$173 ﹤0.01%
16
VTRS icon
795
Viatris
VTRS
$12B
$165 ﹤0.01%
19
NATL icon
796
NCR Atleos
NATL
$2.72B
$158 ﹤0.01%
6
DLTR icon
797
Dollar Tree
DLTR
$20.2B
$150 ﹤0.01%
2
FIVE icon
798
Five Below
FIVE
$8.67B
$150 ﹤0.01%
2
UBER icon
799
Uber
UBER
$201B
$146 ﹤0.01%
2
VYX icon
800
NCR Voyix
VYX
$1.58B
$117 ﹤0.01%
12