TIM

Tortoise Investment Management Portfolio holdings

AUM $1.14B
1-Year Est. Return 13.59%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.59%
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 +$9.13M
2 +$4.11M
3 +$3.76M
4
SCHP icon
Schwab US TIPS ETF
SCHP
+$2.06M
5
DCRE icon
DoubleLine Commercial Real Estate Debt ETF
DCRE
+$1.67M

Top Sells

1 +$2.86M
2 +$1.96M
3 +$1.82M
4
MBB icon
iShares MBS ETF
MBB
+$1.78M
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
C icon
426
Citigroup
C
$188B
$40.2K ﹤0.01%
396
+30
HSIC icon
427
Henry Schein
HSIC
$8.34B
$40.1K ﹤0.01%
604
+2
XLY icon
428
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.1B
$40K ﹤0.01%
334
+102
MLM icon
429
Martin Marietta Materials
MLM
$34.6B
$39.7K ﹤0.01%
63
+2
CSX icon
430
CSX Corp
CSX
$74B
$39K ﹤0.01%
1,097
+12
NEE icon
431
NextEra Energy
NEE
$192B
$38.9K ﹤0.01%
515
+9
RWL icon
432
Invesco S&P 500 Revenue ETF
RWL
$7.93B
$38.7K ﹤0.01%
+350
WH icon
433
Wyndham Hotels & Resorts
WH
$6.02B
$38.4K ﹤0.01%
481
+1
TCAF icon
434
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$5.97B
$38.2K ﹤0.01%
1,014
BKIE icon
435
BNY Mellon International Equity ETF
BKIE
$1.15B
$38.1K ﹤0.01%
+425
PYPL icon
436
PayPal
PYPL
$41.1B
$38K ﹤0.01%
567
+4
QCOM icon
437
Qualcomm
QCOM
$136B
$37.6K ﹤0.01%
226
+16
BSVN icon
438
Bank7 Corp
BSVN
$379M
$37K ﹤0.01%
800
FNDE icon
439
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$8.68B
$36.9K ﹤0.01%
1,021
IWS icon
440
iShares Russell Mid-Cap Value ETF
IWS
$14B
$36.7K ﹤0.01%
263
SHEL icon
441
Shell
SHEL
$260B
$36.4K ﹤0.01%
510
+2
PKG icon
442
Packaging Corp of America
PKG
$18.6B
$36K ﹤0.01%
165
+3
ITB icon
443
iShares US Home Construction ETF
ITB
$2.25B
$35.9K ﹤0.01%
335
VBK icon
444
Vanguard Small-Cap Growth ETF
VBK
$19.3B
$35.7K ﹤0.01%
120
GNMA icon
445
iShares GNMA Bond ETF
GNMA
$405M
$35.5K ﹤0.01%
800
TJX icon
446
TJX Companies
TJX
$173B
$35.4K ﹤0.01%
245
+118
ZTS icon
447
Zoetis
ZTS
$49.1B
$34.7K ﹤0.01%
237
+8
NCA icon
448
Nuveen California Municipal Value Fund
NCA
$306M
$34.1K ﹤0.01%
3,830
-9,643
XLI icon
449
State Street Industrial Select Sector SPDR ETF
XLI
$27.3B
$34.1K ﹤0.01%
221
+142
USCA icon
450
Xtrackers MSCI USA Climate Action Equity ETF
USCA
$2.61B
$32.9K ﹤0.01%
800