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
TDOC icon
676
Teladoc Health
TDOC
$884M
$5.78K ﹤0.01%
748
OSIS icon
677
OSI Systems
OSIS
$4.53B
$5.73K ﹤0.01%
23
+9
GDX icon
678
VanEck Gold Miners ETF
GDX
$32.2B
$5.73K ﹤0.01%
75
DSI icon
679
iShares MSCI KLD 400 Social ETF
DSI
$5.14B
$5.67K ﹤0.01%
45
CASY icon
680
Casey's General Stores
CASY
$24.4B
$5.65K ﹤0.01%
10
+3
EOG icon
681
EOG Resources
EOG
$61.8B
$5.61K ﹤0.01%
50
+9
FXH icon
682
First Trust Health Care AlphaDEX Fund
FXH
$919M
$5.59K ﹤0.01%
51
-6
SPOT icon
683
Spotify
SPOT
$85.4B
$5.58K ﹤0.01%
8
+3
FDVV icon
684
Fidelity High Dividend ETF
FDVV
$8.71B
$5.57K ﹤0.01%
100
BALL icon
685
Ball Corp
BALL
$17.9B
$5.5K ﹤0.01%
109
-12
NVST icon
686
Envista
NVST
$4.83B
$5.34K ﹤0.01%
262
NEM icon
687
Newmont
NEM
$132B
$5.31K ﹤0.01%
63
+51
VMEO
688
DELISTED
Vimeo
VMEO
$5.28K ﹤0.01%
681
NMRK icon
689
Newmark Group
NMRK
$3.12B
$5.28K ﹤0.01%
283
+52
CRH icon
690
CRH
CRH
$84.8B
$5.28K ﹤0.01%
44
+18
GD icon
691
General Dynamics
GD
$97.4B
$5.12K ﹤0.01%
15
+4
DD icon
692
DuPont de Nemours
DD
$19.7B
$5.06K ﹤0.01%
155
+9
CCL icon
693
Carnival Corp
CCL
$45.4B
$5.06K ﹤0.01%
175
+16
SATS icon
694
EchoStar
SATS
$33.2B
$5.04K ﹤0.01%
+66
ALK icon
695
Alaska Air
ALK
$6.96B
$5.03K ﹤0.01%
101
+1
CACI icon
696
CACI
CACI
$14.1B
$4.99K ﹤0.01%
10
+1
SPMD icon
697
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$16.5B
$4.98K ﹤0.01%
+87
CSL icon
698
Carlisle Companies
CSL
$16.8B
$4.93K ﹤0.01%
15
-1
XLE icon
699
State Street Energy Select Sector SPDR ETF
XLE
$35.5B
$4.82K ﹤0.01%
+108
PJT icon
700
PJT Partners
PJT
$3.94B
$4.8K ﹤0.01%
27
+2
26 27
28
29 30