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
VTRS icon
901
Viatris
VTRS
$12.1B
$1.26K ﹤0.01%
141
+122
DGX icon
902
Quest Diagnostics
DGX
$19.8B
$1.26K ﹤0.01%
+7
PODD icon
903
Insulet
PODD
$22.5B
$1.26K ﹤0.01%
+4
ORA icon
904
Ormat Technologies
ORA
$6.57B
$1.26K ﹤0.01%
+15
ZS icon
905
Zscaler
ZS
$52B
$1.26K ﹤0.01%
+4
BGT icon
906
BlackRock Floating Rate Income Trust
BGT
$323M
$1.25K ﹤0.01%
100
PCYO icon
907
Pure Cycle
PCYO
$266M
$1.23K ﹤0.01%
115
+105
SFL icon
908
SFL Corp
SFL
$972M
$1.23K ﹤0.01%
+148
THC icon
909
Tenet Healthcare
THC
$18.3B
$1.23K ﹤0.01%
+7
DUOL icon
910
Duolingo
DUOL
$12B
$1.23K ﹤0.01%
+3
RJF icon
911
Raymond James Financial
RJF
$31.3B
$1.23K ﹤0.01%
+8
WTW icon
912
Willis Towers Watson
WTW
$30.9B
$1.23K ﹤0.01%
+4
BMI icon
913
Badger Meter
BMI
$5.4B
$1.23K ﹤0.01%
+5
EQT icon
914
EQT Corp
EQT
$34.9B
$1.23K ﹤0.01%
+21
HUBB icon
915
Hubbell
HUBB
$24.4B
$1.23K ﹤0.01%
+3
TRGP icon
916
Targa Resources
TRGP
$33.3B
$1.22K ﹤0.01%
+7
SAP icon
917
SAP
SAP
$302B
$1.22K ﹤0.01%
4
LAMR icon
918
Lamar Advertising Co
LAMR
$12.1B
$1.21K ﹤0.01%
+10
MKC icon
919
McCormick & Company Non-Voting
MKC
$17.2B
$1.21K ﹤0.01%
+16
GGG icon
920
Graco
GGG
$13.5B
$1.2K ﹤0.01%
14
+3
HST icon
921
Host Hotels & Resorts
HST
$11B
$1.2K ﹤0.01%
+78
ABG icon
922
Asbury Automotive
ABG
$4.48B
$1.19K ﹤0.01%
+5
LVS icon
923
Las Vegas Sands
LVS
$41.4B
$1.18K ﹤0.01%
+27
NTAP icon
924
NetApp
NTAP
$22.6B
$1.17K ﹤0.01%
+11
MTB icon
925
M&T Bank
MTB
$27.8B
$1.16K ﹤0.01%
+6