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
GBTC icon
601
Grayscale Bitcoin Trust
GBTC
$28.2B
$11K ﹤0.01%
123
BKNG icon
602
Booking.com
BKNG
$137B
$10.8K ﹤0.01%
2
HLN icon
603
Haleon
HLN
$48.4B
$10.8K ﹤0.01%
1,200
GSLC icon
604
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.2B
$10.7K ﹤0.01%
+82
SUB icon
605
iShares Short-Term National Muni Bond ETF
SUB
$10.8B
$10.7K ﹤0.01%
100
DEM icon
606
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.59B
$10.4K ﹤0.01%
+226
SNOW icon
607
Snowflake
SNOW
$60.2B
$10.4K ﹤0.01%
46
+31
DOX icon
608
Amdocs
DOX
$7.92B
$10.3K ﹤0.01%
126
+5
TGT icon
609
Target
TGT
$52.3B
$10.3K ﹤0.01%
115
-104
VLO icon
610
Valero Energy
VLO
$61.4B
$10.2K ﹤0.01%
60
+5
CTVA icon
611
Corteva
CTVA
$49.5B
$10.2K ﹤0.01%
151
+7
COIN icon
612
Coinbase
COIN
$45.1B
$10.1K ﹤0.01%
30
+2
AFRM icon
613
Affirm
AFRM
$19.3B
$10.1K ﹤0.01%
138
+14
TOST icon
614
Toast
TOST
$16.8B
$10.1K ﹤0.01%
276
SPYG icon
615
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$45.2B
$9.93K ﹤0.01%
95
PGEN icon
616
Precigen
PGEN
$1.61B
$9.87K ﹤0.01%
3,000
MHK icon
617
Mohawk Industries
MHK
$8.17B
$9.8K ﹤0.01%
76
+4
ASH icon
618
Ashland
ASH
$2.85B
$9.58K ﹤0.01%
200
TLRY icon
619
Tilray
TLRY
$897M
$9.56K ﹤0.01%
553
IFRA icon
620
iShares US Infrastructure ETF
IFRA
$3.67B
$9.51K ﹤0.01%
+180
PSKY
621
Paramount Skydance Corp
PSKY
$11.8B
$9.46K ﹤0.01%
+500
NUE icon
622
Nucor
NUE
$44.2B
$9.29K ﹤0.01%
69
+11
TDG icon
623
TransDigm Group
TDG
$73.4B
$9.23K ﹤0.01%
7
+2
ALAB icon
624
Astera Labs
ALAB
$31.7B
$9.2K ﹤0.01%
+47
SPYD icon
625
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.7B
$9.06K ﹤0.01%
+206