TIM

Tortoise Investment Management Portfolio holdings

AUM $1.12B
1-Year Est. Return 9.68%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+9.68%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.12B
AUM Growth
+$74.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,587
New
Increased
Reduced
Closed

Top Buys

1 +$9.28M
2 +$4.15M
3 +$3.77M
4
SCHP icon
Schwab US TIPS ETF
SCHP
+$2.08M
5
DCRE icon
DoubleLine Commercial Real Estate ETF
DCRE
+$1.67M

Top Sells

1 +$2.95M
2 +$1.96M
3 +$1.88M
4
MBB icon
iShares MBS ETF
MBB
+$1.8M
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$1.05M

Sector Composition

1 Financials 2.36%
2 Technology 2.18%
3 Industrials 0.92%
4 Consumer Discretionary 0.45%
5 Healthcare 0.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
VTIP icon
351
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$17.4B
$70.1K 0.01%
1,385
TXRH icon
352
Texas Roadhouse
TXRH
$12.1B
$70.1K 0.01%
422
+1
QTUM icon
353
Defiance Quantum ETF
QTUM
$3.66B
$68.2K 0.01%
650
ROL icon
354
Rollins
ROL
$30.4B
$66.8K 0.01%
1,137
+18
FLMX icon
355
Franklin FTSE Mexico ETF
FLMX
$82.3M
$66.4K 0.01%
2,000
WM icon
356
Waste Management
WM
$92B
$66K 0.01%
299
+5
NRK icon
357
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$886M
$65.3K 0.01%
6,400
HYPR icon
358
Hyperfine
HYPR
$119M
$65.3K 0.01%
+45,000
MS icon
359
Morgan Stanley
MS
$290B
$64.6K 0.01%
406
+21
VOT icon
360
Vanguard Mid-Cap Growth ETF
VOT
$18.1B
$64.3K 0.01%
219
RPM icon
361
RPM International
RPM
$13.7B
$64.1K 0.01%
544
+7
WFC icon
362
Wells Fargo
WFC
$276B
$63.8K 0.01%
761
+163
AJG icon
363
Arthur J. Gallagher & Co
AJG
$63B
$63.5K 0.01%
205
-9
SBUX icon
364
Starbucks
SBUX
$108B
$63K 0.01%
745
YUMC icon
365
Yum China
YUMC
$17.9B
$62.9K 0.01%
1,466
+3
DELL icon
366
Dell
DELL
$78.1B
$62.7K 0.01%
442
+3
MSI icon
367
Motorola Solutions
MSI
$67.3B
$62.1K 0.01%
136
+4
KBH icon
368
KB Home
KBH
$3.59B
$61.1K 0.01%
960
+1
BLK icon
369
Blackrock
BLK
$175B
$60.6K 0.01%
52
+10
LIN icon
370
Linde
LIN
$211B
$59.9K 0.01%
126
+7
MDY icon
371
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$24.9B
$59.6K 0.01%
100
BMY icon
372
Bristol-Myers Squibb
BMY
$112B
$59.4K 0.01%
1,316
-23
ITW icon
373
Illinois Tool Works
ITW
$75.8B
$57.6K 0.01%
221
+4
EXC icon
374
Exelon
EXC
$45.5B
$56.6K 0.01%
1,257
+41
MO icon
375
Altria Group
MO
$104B
$56.4K 0.01%
854
+29