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
CMI icon
801
Cummins
CMI
$59.1B
$1.97K ﹤0.01%
+6
ALNY icon
802
Alnylam Pharmaceuticals
ALNY
$55.9B
$1.96K ﹤0.01%
+6
FCNCA icon
803
First Citizens BancShares
FCNCA
$23.3B
$1.96K ﹤0.01%
+1
VAC icon
804
Marriott Vacations Worldwide
VAC
$2.29B
$1.95K ﹤0.01%
27
CHE icon
805
Chemed
CHE
$6.2B
$1.95K ﹤0.01%
+4
ODFL icon
806
Old Dominion Freight Line
ODFL
$29.7B
$1.95K ﹤0.01%
12
+8
OGN icon
807
Organon & Co
OGN
$1.69B
$1.95K ﹤0.01%
201
TTWO icon
808
Take-Two Interactive
TTWO
$46.6B
$1.94K ﹤0.01%
+8
GPN icon
809
Global Payments
GPN
$19.4B
$1.92K ﹤0.01%
+24
WDAY icon
810
Workday
WDAY
$62.3B
$1.92K ﹤0.01%
+8
VOD icon
811
Vodafone
VOD
$26.8B
$1.91K ﹤0.01%
179
PWR icon
812
Quanta Services
PWR
$65.4B
$1.89K ﹤0.01%
+5
BLND icon
813
Blend Labs
BLND
$822M
$1.89K ﹤0.01%
572
ECL icon
814
Ecolab
ECL
$73.3B
$1.89K ﹤0.01%
+7
ATR icon
815
AptarGroup
ATR
$7.49B
$1.88K ﹤0.01%
12
+2
CTSH icon
816
Cognizant
CTSH
$35.1B
$1.87K ﹤0.01%
+24
UNM icon
817
Unum
UNM
$13.3B
$1.86K ﹤0.01%
+23
CFG icon
818
Citizens Financial Group
CFG
$21.9B
$1.83K ﹤0.01%
+41
FICO icon
819
Fair Isaac
FICO
$38.6B
$1.83K ﹤0.01%
+1
WTM icon
820
White Mountains Insurance
WTM
$4.95B
$1.8K ﹤0.01%
+1
TSCO icon
821
Tractor Supply
TSCO
$28.1B
$1.79K ﹤0.01%
+34
AYI icon
822
Acuity Brands
AYI
$11.1B
$1.79K ﹤0.01%
+6
REG icon
823
Regency Centers
REG
$12.6B
$1.78K ﹤0.01%
+25
SLVP icon
824
iShares MSCI Global Silver and Metals Miners ETF
SLVP
$502M
$1.78K ﹤0.01%
+100
VRTX icon
825
Vertex Pharmaceuticals
VRTX
$108B
$1.78K ﹤0.01%
+4