TIM

Tortoise Investment Management Portfolio holdings

AUM $1.14B
1-Year Est. Return 13.58%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.58%
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 Debt 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
FV icon
401
First Trust Dorsey Wright Focus 5 ETF
FV
$3.68B
$48K ﹤0.01%
775
EVRG icon
402
Evergy
EVRG
$17.7B
$47.9K ﹤0.01%
630
-46
VNQI icon
403
Vanguard Global ex-US Real Estate ETF
VNQI
$3.7B
$47.7K ﹤0.01%
1,000
ED icon
404
Consolidated Edison
ED
$38.4B
$47.4K ﹤0.01%
472
+3
SWK icon
405
Stanley Black & Decker
SWK
$14B
$47.4K ﹤0.01%
638
-3
SPTI icon
406
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.27B
$46.7K ﹤0.01%
1,615
TYL icon
407
Tyler Technologies
TYL
$15.3B
$46.6K ﹤0.01%
89
+2
L icon
408
Loews
L
$22.9B
$46.4K ﹤0.01%
462
+6
WBD icon
409
Warner Bros
WBD
$67.3B
$44.6K ﹤0.01%
2,284
+45
WST icon
410
West Pharmaceutical
WST
$17.9B
$44.6K ﹤0.01%
170
+4
AVSE icon
411
Avantis Responsible Emerging Markets Equity ETF
AVSE
$194M
$44.5K ﹤0.01%
700
TPR icon
412
Tapestry
TPR
$31.2B
$44.3K ﹤0.01%
391
+4
VPL icon
413
Vanguard FTSE Pacific ETF
VPL
$9.34B
$43.9K ﹤0.01%
500
EA icon
414
Electronic Arts
EA
$50.4B
$43.8K ﹤0.01%
217
+5
ADI icon
415
Analog Devices
ADI
$158B
$43.7K ﹤0.01%
178
+2
KEY icon
416
KeyCorp
KEY
$25.6B
$43.6K ﹤0.01%
2,335
+26
OKE icon
417
Oneok
OKE
$52.1B
$43.3K ﹤0.01%
594
-9
SNPS icon
418
Synopsys
SNPS
$84.2B
$42.9K ﹤0.01%
87
+3
IT icon
419
Gartner
IT
$11.5B
$42.3K ﹤0.01%
161
IAK icon
420
iShares US Insurance ETF
IAK
$417M
$42.1K ﹤0.01%
314
DTM icon
421
DT Midstream
DTM
$13.3B
$41.7K ﹤0.01%
369
-46
EPI icon
422
WisdomTree India Earnings Fund ETF
EPI
$2.7B
$41.5K ﹤0.01%
940
GSK icon
423
GSK
GSK
$118B
$41.4K ﹤0.01%
960
EXPD icon
424
Expeditors International
EXPD
$21.9B
$41.2K ﹤0.01%
336
-112
VRT icon
425
Vertiv
VRT
$78.4B
$40.8K ﹤0.01%
270
+5
15 16
17
18 19