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
PRI icon
876
Primerica
PRI
$8.44B
$1.37K ﹤0.01%
+5
ITEQ icon
877
Amplify BlueStar Israel Technology ETF
ITEQ
$99.4M
$1.36K ﹤0.01%
24
ALX
878
Alexander's
ALX
$1.17B
$1.35K ﹤0.01%
+6
DPZ icon
879
Domino's
DPZ
$13.7B
$1.35K ﹤0.01%
+3
CVNA icon
880
Carvana
CVNA
$43.8B
$1.35K ﹤0.01%
+4
WING icon
881
Wingstop
WING
$6.63B
$1.35K ﹤0.01%
+4
ESGR
882
DELISTED
Enstar Group
ESGR
$1.34K ﹤0.01%
+4
GPC icon
883
Genuine Parts
GPC
$17.1B
$1.33K ﹤0.01%
+11
PTON icon
884
Peloton Interactive
PTON
$2.95B
$1.33K ﹤0.01%
192
STNG icon
885
Scorpio Tankers
STNG
$3.14B
$1.33K ﹤0.01%
+34
DAL icon
886
Delta Air Lines
DAL
$36.3B
$1.33K ﹤0.01%
+27
WSO icon
887
Watsco Inc
WSO
$14.5B
$1.32K ﹤0.01%
+3
KEYS icon
888
Keysight
KEYS
$30.8B
$1.31K ﹤0.01%
+8
VMI icon
889
Valmont Industries
VMI
$8B
$1.31K ﹤0.01%
+4
FIS icon
890
Fidelity National Information Services
FIS
$33B
$1.3K ﹤0.01%
+16
A icon
891
Agilent Technologies
A
$41.4B
$1.3K ﹤0.01%
+11
LUV icon
892
Southwest Airlines
LUV
$15.3B
$1.3K ﹤0.01%
+40
ALLE icon
893
Allegion
ALLE
$14.2B
$1.3K ﹤0.01%
+9
EFX icon
894
Equifax
EFX
$25.5B
$1.3K ﹤0.01%
+5
TTD icon
895
Trade Desk
TTD
$23.1B
$1.3K ﹤0.01%
+18
NRG icon
896
NRG Energy
NRG
$32.5B
$1.28K ﹤0.01%
+8
WDC icon
897
Western Digital
WDC
$52B
$1.28K ﹤0.01%
+20
GLNG icon
898
Golar LNG
GLNG
$4.15B
$1.28K ﹤0.01%
+31
ITIC icon
899
Investors Title Co
ITIC
$500M
$1.27K ﹤0.01%
+6
DJCO icon
900
Daily Journal
DJCO
$548M
$1.27K ﹤0.01%
+3