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
FIX icon
851
Comfort Systems
FIX
$33.7B
$1.61K ﹤0.01%
+3
EME icon
852
Emcor
EME
$29.3B
$1.6K ﹤0.01%
+3
HPE icon
853
Hewlett Packard
HPE
$31.1B
$1.57K ﹤0.01%
+77
LBRDK icon
854
Liberty Broadband Class C
LBRDK
$7.3B
$1.57K ﹤0.01%
+16
XYZ
855
Block Inc
XYZ
$44.2B
$1.56K ﹤0.01%
+23
ACGL icon
856
Arch Capital
ACGL
$32.1B
$1.55K ﹤0.01%
+17
RMD icon
857
ResMed
RMD
$36B
$1.55K ﹤0.01%
+6
RBC icon
858
RBC Bearings
RBC
$13.5B
$1.54K ﹤0.01%
+4
NDSN icon
859
Nordson
NDSN
$12.9B
$1.5K ﹤0.01%
7
+2
LPLA icon
860
LPL Financial
LPLA
$30B
$1.5K ﹤0.01%
+4
HIFS icon
861
Hingham Institution for Saving
HIFS
$612M
$1.49K ﹤0.01%
+6
DDOG icon
862
Datadog
DDOG
$54.9B
$1.48K ﹤0.01%
+11
PSTL
863
Postal Realty Trust
PSTL
$363M
$1.47K ﹤0.01%
100
PSA icon
864
Public Storage
PSA
$48.4B
$1.47K ﹤0.01%
+5
CW icon
865
Curtiss-Wright
CW
$22.1B
$1.47K ﹤0.01%
+3
FWONK icon
866
Liberty Media Series C
FWONK
$25.2B
$1.46K ﹤0.01%
+14
JKHY icon
867
Jack Henry & Associates
JKHY
$11.1B
$1.44K ﹤0.01%
+8
RF icon
868
Regions Financial
RF
$21.5B
$1.44K ﹤0.01%
+61
CHPT icon
869
ChargePoint
CHPT
$224M
$1.41K ﹤0.01%
+100
IP icon
870
International Paper
IP
$19.3B
$1.41K ﹤0.01%
+30
DVN icon
871
Devon Energy
DVN
$20.7B
$1.4K ﹤0.01%
44
+23
DXCM icon
872
DexCom
DXCM
$23.9B
$1.4K ﹤0.01%
+16
LSTR icon
873
Landstar System
LSTR
$4.39B
$1.39K ﹤0.01%
10
+2
MANH icon
874
Manhattan Associates
MANH
$10.8B
$1.38K ﹤0.01%
7
+2
NEU icon
875
NewMarket
NEU
$7.25B
$1.38K ﹤0.01%
+2