TIM

Tortoise Investment Management Portfolio holdings

AUM $1.05B
1-Year Est. Return 9.75%
This Quarter Est. Return
1 Year Est. Return
+9.75%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$960M
AUM Growth
+$13M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
882
New
Increased
Reduced
Closed

Top Buys

1
+$6.1M
2
+$4.71M
3
+$4.16M
4
BAB icon
Invesco Taxable Municipal Bond ETF
BAB
+$3.6M
5
BOXX icon
Alpha Architect 1-3 Month Box ETF
BOXX
+$3.3M

Top Sells

1
+$4.71M
2
+$4.19M
3
+$3.61M
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$2.43M
5
AAPL icon
Apple
AAPL
+$2.37M

Sector Composition

1 Financials 2.59%
2 Technology 2.12%
3 Industrials 0.64%
4 Healthcare 0.53%
5 Consumer Discretionary 0.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MKTX icon
726
MarketAxess Holdings
MKTX
$5.98B
$1.51K ﹤0.01%
7
ATR icon
727
AptarGroup
ATR
$7.61B
$1.48K ﹤0.01%
10
DOW icon
728
Dow Inc
DOW
$17B
$1.47K ﹤0.01%
42
MBLY icon
729
Mobileye
MBLY
$10.7B
$1.44K ﹤0.01%
+100
ORLY icon
730
O'Reilly Automotive
ORLY
$79.9B
$1.43K ﹤0.01%
15
-450
PSTL
731
Postal Realty Trust
PSTL
$364M
$1.43K ﹤0.01%
100
TREE icon
732
LendingTree
TREE
$875M
$1.41K ﹤0.01%
28
AMG icon
733
Affiliated Managers Group
AMG
$6.76B
$1.34K ﹤0.01%
8
DECK icon
734
Deckers Outdoor
DECK
$12.1B
$1.34K ﹤0.01%
12
NBIX icon
735
Neurocrine Biosciences
NBIX
$14.3B
$1.33K ﹤0.01%
12
BAH icon
736
Booz Allen Hamilton
BAH
$10.6B
$1.25K ﹤0.01%
12
BGT icon
737
BlackRock Floating Rate Income Trust
BGT
$328M
$1.24K ﹤0.01%
100
CCOI icon
738
Cogent Communications
CCOI
$2.03B
$1.23K ﹤0.01%
20
PTON icon
739
Peloton Interactive
PTON
$3.03B
$1.21K ﹤0.01%
192
-300
LSTR icon
740
Landstar System
LSTR
$4.41B
$1.2K ﹤0.01%
8
JBHT icon
741
JB Hunt Transport Services
JBHT
$16.1B
$1.18K ﹤0.01%
8
ITEQ icon
742
Amplify BlueStar Israel Technology ETF
ITEQ
$102M
$1.17K ﹤0.01%
24
VMC icon
743
Vulcan Materials
VMC
$38.3B
$1.17K ﹤0.01%
5
ACB
744
Aurora Cannabis
ACB
$278M
$1.16K ﹤0.01%
265
TRU icon
745
TransUnion
TRU
$15.8B
$1.16K ﹤0.01%
14
SAP icon
746
SAP
SAP
$303B
$1.07K ﹤0.01%
4
SYF icon
747
Synchrony
SYF
$26.8B
$1.06K ﹤0.01%
20
HWM icon
748
Howmet Aerospace
HWM
$82.9B
$1.04K ﹤0.01%
8
EUFN icon
749
iShares MSCI Europe Financials ETF
EUFN
$4.44B
$1.03K ﹤0.01%
36
NDSN icon
750
Nordson
NDSN
$13B
$1.01K ﹤0.01%
5
-266
28 29
30
31 32