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
APO icon
551
Apollo Global Management
APO
$77.6B
$16.5K ﹤0.01%
124
+2
REGN icon
552
Regeneron Pharmaceuticals
REGN
$78.8B
$16.3K ﹤0.01%
29
+5
EPAM icon
553
EPAM Systems
EPAM
$11.4B
$16.3K ﹤0.01%
108
STLD icon
554
Steel Dynamics
STLD
$26.4B
$16K ﹤0.01%
115
+9
IBTA icon
555
Ibotta
IBTA
$555M
$15.8K ﹤0.01%
568
-568
SHW icon
556
Sherwin-Williams
SHW
$88B
$15.6K ﹤0.01%
45
+6
MRNA icon
557
Moderna
MRNA
$18.1B
$15.6K ﹤0.01%
602
FNDC icon
558
Schwab Fundamental International Small Company Index ETF
FNDC
$3.25B
$15.4K ﹤0.01%
345
WS icon
559
Worthington Steel
WS
$2.03B
$15.2K ﹤0.01%
500
PHO icon
560
Invesco Water Resources ETF
PHO
$2.15B
$15.1K ﹤0.01%
210
MU icon
561
Micron Technology
MU
$487B
$15.1K ﹤0.01%
90
+2
TOTL icon
562
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.11B
$15K ﹤0.01%
370
GGN
563
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$874M
$14.6K ﹤0.01%
+2,834
IAC icon
564
IAC Inc
IAC
$2.88B
$14.3K ﹤0.01%
420
XAR icon
565
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.77B
$14.1K ﹤0.01%
+60
KLAC icon
566
KLA
KLAC
$220B
$14K ﹤0.01%
13
+2
POWI icon
567
Power Integrations
POWI
$2.58B
$14K ﹤0.01%
348
AMT icon
568
American Tower
AMT
$85B
$13.8K ﹤0.01%
72
LRCX icon
569
Lam Research
LRCX
$309B
$13.8K ﹤0.01%
103
+15
VLUE icon
570
iShares MSCI USA Value Factor ETF
VLUE
$9.48B
$13.8K ﹤0.01%
+110
KD icon
571
Kyndryl
KD
$5.27B
$13.7K ﹤0.01%
455
+2
SBRA icon
572
Sabra Healthcare REIT
SBRA
$4.62B
$13.5K ﹤0.01%
726
+8
DBND icon
573
DoubleLine Opportunistic Bond ETF
DBND
$634M
$13.5K ﹤0.01%
290
NFJ
574
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.27B
$13.5K ﹤0.01%
1,036
+24
BUD icon
575
AB InBev
BUD
$139B
$13.4K ﹤0.01%
225