TIM

Tortoise Investment Management Portfolio holdings

AUM $1.12B
1-Year Est. Return 9.68%
This Quarter Est. Return
1 Year Est. Return
+9.68%
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
STE icon
976
Steris
STE
$25.4B
$961 ﹤0.01%
+4
IFF icon
977
International Flavors & Fragrances
IFF
$16.9B
$956 ﹤0.01%
+13
K icon
978
Kellanova
K
$29B
$954 ﹤0.01%
+12
SGI
979
Somnigroup International
SGI
$18.5B
$953 ﹤0.01%
+14
PHM icon
980
Pultegroup
PHM
$23.1B
$949 ﹤0.01%
+9
ON icon
981
ON Semiconductor
ON
$19.2B
$943 ﹤0.01%
+18
GWRE icon
982
Guidewire Software
GWRE
$18.9B
$942 ﹤0.01%
+4
MEDP icon
983
Medpace
MEDP
$16.6B
$942 ﹤0.01%
+3
RS icon
984
Reliance Steel & Aluminium
RS
$14.1B
$942 ﹤0.01%
+3
SBAC icon
985
SBA Communications
SBAC
$21B
$939 ﹤0.01%
+4
CBOE icon
986
Cboe Global Markets
CBOE
$27B
$933 ﹤0.01%
+4
PINS icon
987
Pinterest
PINS
$18B
$932 ﹤0.01%
+26
UHS icon
988
Universal Health Services
UHS
$14.1B
$906 ﹤0.01%
+5
DOW icon
989
Dow Inc
DOW
$16.3B
$900 ﹤0.01%
34
-8
TER icon
990
Teradyne
TER
$26.6B
$899 ﹤0.01%
+10
ADM icon
991
Archer Daniels Midland
ADM
$28.2B
$897 ﹤0.01%
+17
IDCC icon
992
InterDigital
IDCC
$8.97B
$897 ﹤0.01%
+4
FTI icon
993
TechnipFMC
FTI
$17.7B
$895 ﹤0.01%
+26
SCI icon
994
Service Corp International
SCI
$11.2B
$895 ﹤0.01%
11
CINF icon
995
Cincinnati Financial
CINF
$25.6B
$894 ﹤0.01%
+6
CDW icon
996
CDW
CDW
$18.9B
$893 ﹤0.01%
+5
FN icon
997
Fabrinet
FN
$14.8B
$884 ﹤0.01%
+3
XPO icon
998
XPO
XPO
$15.7B
$884 ﹤0.01%
+7
FFIV icon
999
F5
FFIV
$13.5B
$883 ﹤0.01%
+3
JBL icon
1000
Jabil
JBL
$21.6B
$872 ﹤0.01%
+4