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
BBJP icon
651
JPMorgan BetaBuilders Japan ETF
BBJP
$15.8B
$7.36K ﹤0.01%
111
VRSN icon
652
VeriSign
VRSN
$20.2B
$7.27K ﹤0.01%
26
+3
IJJ icon
653
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.65B
$7.26K ﹤0.01%
56
IQV icon
654
IQVIA
IQV
$32.7B
$7.22K ﹤0.01%
38
+2
APP icon
655
Applovin
APP
$156B
$7.18K ﹤0.01%
10
+1
GHC icon
656
Graham Holdings Company
GHC
$4.88B
$7.06K ﹤0.01%
6
+1
UE icon
657
Urban Edge Properties
UE
$2.63B
$6.96K ﹤0.01%
340
MCK icon
658
McKesson
MCK
$118B
$6.95K ﹤0.01%
9
+1
CRON
659
Cronos Group
CRON
$1B
$6.95K ﹤0.01%
2,500
HTZ icon
660
Hertz
HTZ
$1.65B
$6.8K ﹤0.01%
1,000
TMHC icon
661
Taylor Morrison
TMHC
$6.31B
$6.8K ﹤0.01%
103
+3
RACE icon
662
Ferrari
RACE
$59.5B
$6.79K ﹤0.01%
+14
AL icon
663
Air Lease Corp
AL
$7.22B
$6.78K ﹤0.01%
107
+1
DDS icon
664
Dillards
DDS
$10.1B
$6.76K ﹤0.01%
11
+4
EL icon
665
Estee Lauder
EL
$35.8B
$6.7K ﹤0.01%
76
-3
ARKQ icon
666
ARK Autonomous Technology & Robotics ETF
ARKQ
$2.1B
$6.69K ﹤0.01%
60
PRGO icon
667
Perrigo
PRGO
$1.97B
$6.68K ﹤0.01%
300
WELL icon
668
Welltower
WELL
$135B
$6.59K ﹤0.01%
37
+11
MTSI icon
669
MACOM Technology Solutions
MTSI
$17.7B
$6.47K ﹤0.01%
52
+1
FDS icon
670
Factset
FDS
$7.54B
$6.3K ﹤0.01%
22
-3
EVG
671
Eaton Vance Short Duration Diversified Income Fund
EVG
$149M
$6.22K ﹤0.01%
550
+11
HWM icon
672
Howmet Aerospace
HWM
$90.6B
$6.08K ﹤0.01%
31
+4
EWJ icon
673
iShares MSCI Japan ETF
EWJ
$18.1B
$5.94K ﹤0.01%
74
BEPC icon
674
Brookfield Renewable
BEPC
$7.7B
$5.89K ﹤0.01%
171
PCAR icon
675
PACCAR
PCAR
$66.9B
$5.8K ﹤0.01%
59
+16