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
ADSK icon
701
Autodesk
ADSK
$54.2B
$4.76K ﹤0.01%
15
+6
MCO icon
702
Moody's
MCO
$92B
$4.76K ﹤0.01%
10
+5
LII icon
703
Lennox International
LII
$17.3B
$4.76K ﹤0.01%
9
+2
BGC icon
704
BGC Group
BGC
$4.2B
$4.73K ﹤0.01%
500
MMU
705
Western Asset Managed Municipals Fund
MMU
$578M
$4.72K ﹤0.01%
457
DFTX
706
Definium Therapeutics
DFTX
$1.7B
$4.72K ﹤0.01%
400
MRVL icon
707
Marvell Technology
MRVL
$69B
$4.71K ﹤0.01%
56
+23
LULU icon
708
lululemon athletica
LULU
$20.2B
$4.63K ﹤0.01%
26
-2
FTNT icon
709
Fortinet
FTNT
$60.6B
$4.62K ﹤0.01%
55
-2
BRO icon
710
Brown & Brown
BRO
$24.2B
$4.6K ﹤0.01%
49
+14
DE icon
711
Deere & Co
DE
$144B
$4.57K ﹤0.01%
10
RNR icon
712
RenaissanceRe
RNR
$13B
$4.57K ﹤0.01%
18
+3
CDNS icon
713
Cadence Design Systems
CDNS
$82.4B
$4.57K ﹤0.01%
13
+2
LOAR icon
714
Loar Holdings
LOAR
$6.52B
$4.56K ﹤0.01%
+57
XEL icon
715
Xcel Energy
XEL
$44.9B
$4.52K ﹤0.01%
56
-1
NUSC icon
716
Nuveen ESG Small-Cap ETF
NUSC
$1.22B
$4.5K ﹤0.01%
102
PTC icon
717
PTC
PTC
$18.3B
$4.47K ﹤0.01%
22
+3
ATI icon
718
ATI
ATI
$16.5B
$4.39K ﹤0.01%
54
+1
COR icon
719
Cencora
COR
$68.5B
$4.38K ﹤0.01%
14
+7
ULTA icon
720
Ulta Beauty
ULTA
$28B
$4.37K ﹤0.01%
8
+3
CME icon
721
CME Group
CME
$104B
$4.32K ﹤0.01%
16
-1
MSGS icon
722
Madison Square Garden
MSGS
$6.87B
$4.31K ﹤0.01%
19
+1
HCA icon
723
HCA Healthcare
HCA
$110B
$4.26K ﹤0.01%
10
+2
ROK icon
724
Rockwell Automation
ROK
$48B
$4.19K ﹤0.01%
12
+2
RBLX icon
725
Roblox
RBLX
$53.2B
$4.16K ﹤0.01%
30
+9
27 28
29
30 31