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
GM icon
726
General Motors
GM
$72.9B
$4.15K ﹤0.01%
68
+16
FNF icon
727
Fidelity National Financial
FNF
$15.3B
$4.11K ﹤0.01%
+68
ALNY icon
728
Alnylam Pharmaceuticals
ALNY
$42.3B
$4.1K ﹤0.01%
9
+3
ARM icon
729
Arm
ARM
$132B
$4.1K ﹤0.01%
+29
HYG icon
730
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.3B
$4.06K ﹤0.01%
50
KKR icon
731
KKR & Co
KKR
$95.6B
$4.03K ﹤0.01%
31
+6
VMC icon
732
Vulcan Materials
VMC
$43.2B
$4K ﹤0.01%
13
+3
WINA icon
733
Winmark
WINA
$1.61B
$3.98K ﹤0.01%
8
+1
MSCI icon
734
MSCI
MSCI
$41.2B
$3.97K ﹤0.01%
7
+3
UI icon
735
Ubiquiti
UI
$43.1B
$3.96K ﹤0.01%
6
+1
VRTX icon
736
Vertex Pharmaceuticals
VRTX
$119B
$3.92K ﹤0.01%
10
+6
UAE icon
737
iShares MSCI UAE ETF
UAE
$179M
$3.85K ﹤0.01%
204
CFG icon
738
Citizens Financial Group
CFG
$29.1B
$3.83K ﹤0.01%
72
+31
MKL icon
739
Markel Group
MKL
$26.2B
$3.82K ﹤0.01%
2
BURL icon
740
Burlington
BURL
$20B
$3.82K ﹤0.01%
15
+3
CMI icon
741
Cummins
CMI
$83.1B
$3.8K ﹤0.01%
9
+3
DHI icon
742
D.R. Horton
DHI
$44.5B
$3.73K ﹤0.01%
22
+9
GDDY icon
743
GoDaddy
GDDY
$13.3B
$3.69K ﹤0.01%
27
-4
FIHL icon
744
Fidelis Insurance
FIHL
$1.95B
$3.68K ﹤0.01%
203
+2
MPWR icon
745
Monolithic Power Systems
MPWR
$58.8B
$3.68K ﹤0.01%
4
+1
D icon
746
Dominion Energy
D
$53.3B
$3.67K ﹤0.01%
60
+11
RGA icon
747
Reinsurance Group of America
RGA
$14.4B
$3.65K ﹤0.01%
19
+1
SEB icon
748
Seaboard Corp
SEB
$5.26B
$3.65K ﹤0.01%
1
HLT icon
749
Hilton Worldwide
HLT
$73B
$3.63K ﹤0.01%
14
+1
AWK icon
750
American Water Works
AWK
$24B
$3.62K ﹤0.01%
26
+22