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
INTC icon
501
Intel
INTC
$251B
$22.5K ﹤0.01%
669
-299
TFSL icon
502
TFS Financial
TFSL
$4.2B
$22.1K ﹤0.01%
1,681
+770
FNDX icon
503
Schwab Fundamental US Large Company Index ETF
FNDX
$24.2B
$22.1K ﹤0.01%
+840
HALO icon
504
Halozyme
HALO
$9.46B
$22.1K ﹤0.01%
301
+1
CAKE icon
505
Cheesecake Factory
CAKE
$3.17B
$21.9K ﹤0.01%
400
HUM icon
506
Humana
HUM
$22.8B
$21.9K ﹤0.01%
84
+8
CNQ icon
507
Canadian Natural Resources
CNQ
$81.6B
$21.7K ﹤0.01%
680
CB icon
508
Chubb
CB
$128B
$21.7K ﹤0.01%
77
-2
DFCF icon
509
Dimensional Core Fixed Income ETF
DFCF
$9.33B
$21.6K ﹤0.01%
504
+89
SCHW icon
510
Charles Schwab
SCHW
$190B
$21.5K ﹤0.01%
225
+21
DRI icon
511
Darden Restaurants
DRI
$25.1B
$21.4K ﹤0.01%
113
+2
FLUT icon
512
Flutter Entertainment
FLUT
$27.1B
$21.1K ﹤0.01%
83
+6
ITA icon
513
iShares US Aerospace & Defense ETF
ITA
$15B
$20.9K ﹤0.01%
+100
MDT icon
514
Medtronic
MDT
$130B
$20.6K ﹤0.01%
216
+30
XLP icon
515
State Street Consumer Staples Select Sector SPDR ETF
XLP
$16.8B
$20.3K ﹤0.01%
259
+21
DVA icon
516
DaVita
DVA
$9.2B
$20.2K ﹤0.01%
152
CMG icon
517
Chipotle Mexican Grill
CMG
$51.6B
$20K ﹤0.01%
511
-56
INTU icon
518
Intuit
INTU
$122B
$19.8K ﹤0.01%
29
-3
VVV icon
519
Valvoline
VVV
$4.71B
$19.7K ﹤0.01%
549
WIW
520
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$530M
$19.5K ﹤0.01%
2,190
AZN icon
521
AstraZeneca
AZN
$292B
$19.4K ﹤0.01%
253
+25
VEEV icon
522
Veeva Systems
VEEV
$30.3B
$19.4K ﹤0.01%
65
+5
TTC icon
523
Toro Company
TTC
$9.58B
$19.4K ﹤0.01%
254
HOOD icon
524
Robinhood
HOOD
$77.8B
$19.3K ﹤0.01%
135
+108
CUT icon
525
Invesco MSCI Global Timber ETF
CUT
$39.4M
$19.2K ﹤0.01%
650
19 20
21
22 23