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
GBCI icon
626
Glacier Bancorp
GBCI
$6.92B
$9.05K ﹤0.01%
186
FISV
627
Fiserv Inc
FISV
$32.3B
$8.9K ﹤0.01%
69
-32
IBKR icon
628
Interactive Brokers
IBKR
$34.9B
$8.88K ﹤0.01%
129
+109
INDA icon
629
iShares MSCI India ETF
INDA
$9.43B
$8.85K ﹤0.01%
+170
WY icon
630
Weyerhaeuser
WY
$19.2B
$8.68K ﹤0.01%
350
-7
GILD icon
631
Gilead Sciences
GILD
$188B
$8.66K ﹤0.01%
78
+35
BKR icon
632
Baker Hughes
BKR
$58.8B
$8.53K ﹤0.01%
175
+31
DHR icon
633
Danaher
DHR
$153B
$8.53K ﹤0.01%
43
VNO icon
634
Vornado Realty Trust
VNO
$5.95B
$8.51K ﹤0.01%
210
-1,486
ANET icon
635
Arista Networks
ANET
$178B
$8.16K ﹤0.01%
56
+11
SLB icon
636
SLB Ltd
SLB
$75.6B
$8.11K ﹤0.01%
236
-10
IHI icon
637
iShares US Medical Devices ETF
IHI
$3.6B
$8.11K ﹤0.01%
135
-165
TOL icon
638
Toll Brothers
TOL
$14.4B
$8.01K ﹤0.01%
58
+5
ORLY icon
639
O'Reilly Automotive
ORLY
$78.1B
$7.98K ﹤0.01%
74
+44
RKT icon
640
Rocket Companies
RKT
$55.2B
$7.97K ﹤0.01%
411
+200
KIM icon
641
Kimco Realty
KIM
$14.7B
$7.95K ﹤0.01%
364
+5
WRB icon
642
W.R. Berkley
WRB
$26.1B
$7.89K ﹤0.01%
103
+4
LVHI icon
643
Franklin International Low Volatility High Dividend Index ETF
LVHI
$4.28B
$7.89K ﹤0.01%
+227
HGLB
644
Highland Global Allocation Fund
HGLB
$206M
$7.84K ﹤0.01%
+863
BIIB icon
645
Biogen
BIIB
$28.4B
$7.84K ﹤0.01%
56
+7
JLL icon
646
Jones Lang LaSalle
JLL
$16.4B
$7.75K ﹤0.01%
26
+6
WPP icon
647
WPP
WPP
$4.03B
$7.71K ﹤0.01%
308
JBGS
648
JBG SMITH
JBGS
$970M
$7.59K ﹤0.01%
341
RES icon
649
RPC Inc
RES
$1.26B
$7.58K ﹤0.01%
1,593
CPB icon
650
Campbell Soup
CPB
$8.63B
$7.39K ﹤0.01%
234
+34
24 25
26
27 28