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
PAYC icon
926
Paycom
PAYC
$10.2B
$1.16K ﹤0.01%
+5
CLH icon
927
Clean Harbors
CLH
$11.2B
$1.16K ﹤0.01%
+5
HPQ icon
928
HP
HPQ
$24.2B
$1.15K ﹤0.01%
+47
BTC
929
Grayscale Bitcoin Mini Trust ETF
BTC
$4.4B
$1.15K ﹤0.01%
24
+14
EUFN icon
930
iShares MSCI Europe Financials ETF
EUFN
$4.4B
$1.14K ﹤0.01%
36
SMCI icon
931
Super Micro Computer
SMCI
$28.2B
$1.13K ﹤0.01%
+23
ACB
932
Aurora Cannabis
ACB
$255M
$1.12K ﹤0.01%
265
SW
933
Smurfit Westrock
SW
$19B
$1.12K ﹤0.01%
+26
COKE icon
934
Coca-Cola Consolidated
COKE
$11.4B
$1.12K ﹤0.01%
+10
UAL icon
935
United Airlines
UAL
$29.4B
$1.11K ﹤0.01%
+14
IBKR icon
936
Interactive Brokers
IBKR
$31.5B
$1.11K ﹤0.01%
+20
LDOS icon
937
Leidos
LDOS
$25.6B
$1.1K ﹤0.01%
+7
DOV icon
938
Dover
DOV
$24.4B
$1.1K ﹤0.01%
+6
TKO icon
939
TKO Group
TKO
$15.4B
$1.09K ﹤0.01%
+6
VRTS icon
940
Virtus Investment Partners
VRTS
$1.08B
$1.09K ﹤0.01%
+6
SNX icon
941
TD Synnex
SNX
$12.3B
$1.09K ﹤0.01%
+8
EQR icon
942
Equity Residential
EQR
$22.6B
$1.08K ﹤0.01%
+16
EVR icon
943
Evercore
EVR
$11.5B
$1.08K ﹤0.01%
+4
LKQ icon
944
LKQ Corp
LKQ
$7.78B
$1.07K ﹤0.01%
+29
TRMB icon
945
Trimble
TRMB
$18.7B
$1.06K ﹤0.01%
+14
CNH
946
CNH Industrial
CNH
$12.9B
$1.06K ﹤0.01%
+82
AMCR icon
947
Amcor
AMCR
$18.2B
$1.06K ﹤0.01%
+115
LH icon
948
Labcorp
LH
$20.9B
$1.05K ﹤0.01%
+4
PFGC icon
949
Performance Food Group
PFGC
$15.2B
$1.05K ﹤0.01%
+12
ENTG icon
950
Entegris
ENTG
$13.1B
$1.05K ﹤0.01%
+13