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
UFPI icon
451
UFP Industries
UFPI
$6.65B
$32.8K ﹤0.01%
351
+3
MTCH icon
452
Match Group
MTCH
$7.78B
$32K ﹤0.01%
906
-12
DRS icon
453
Leonardo DRS
DRS
$10.8B
$31.8K ﹤0.01%
701
+1
DEO icon
454
Diageo
DEO
$53.8B
$31K ﹤0.01%
325
XLRE icon
455
State Street Real Estate Select Sector SPDR ETF
XLRE
$7.37B
$31K ﹤0.01%
735
+32
MNST icon
456
Monster Beverage
MNST
$79B
$30.4K ﹤0.01%
452
+17
VHT icon
457
Vanguard Health Care ETF
VHT
$17.4B
$30.4K ﹤0.01%
117
SMMT icon
458
Summit Therapeutics
SMMT
$11.1B
$30.3K ﹤0.01%
1,468
+8
HSBC icon
459
HSBC
HSBC
$311B
$29.7K ﹤0.01%
418
XYL icon
460
Xylem
XYL
$34.4B
$29.5K ﹤0.01%
200
+4
OLED icon
461
Universal Display
OLED
$6B
$29.3K ﹤0.01%
204
+1
NVO icon
462
Novo Nordisk
NVO
$221B
$29.3K ﹤0.01%
527
+38
RIO icon
463
Rio Tinto
RIO
$193B
$29K ﹤0.01%
440
MCHP icon
464
Microchip Technology
MCHP
$40.5B
$28.9K ﹤0.01%
449
AFL icon
465
Aflac
AFL
$59B
$28.6K ﹤0.01%
256
+7
TNL icon
466
Travel + Leisure Co
TNL
$4.7B
$28.6K ﹤0.01%
480
IEUR icon
467
iShares Core MSCI Europe ETF
IEUR
$7.63B
$28.3K ﹤0.01%
416
O icon
468
Realty Income
O
$57.8B
$28.1K ﹤0.01%
463
+20
ASML icon
469
ASML
ASML
$556B
$28.1K ﹤0.01%
29
+1
RLMD icon
470
Relmada Therapeutics
RLMD
$315M
$28K ﹤0.01%
13,909
-7,767
CHKP icon
471
Check Point Software Technologies
CHKP
$19.5B
$27.9K ﹤0.01%
135
WOR icon
472
Worthington Enterprises
WOR
$2.93B
$27.7K ﹤0.01%
500
XBI icon
473
State Street SPDR S&P Biotech ETF
XBI
$7.91B
$27.6K ﹤0.01%
275
KNCT icon
474
Invesco Next Gen Connectivity ETF
KNCT
$117M
$27.5K ﹤0.01%
217
DKNG icon
475
DraftKings
DKNG
$13.5B
$27.2K ﹤0.01%
726
+15