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
PNC icon
751
PNC Financial Services
PNC
$97.4B
$3.62K ﹤0.01%
18
+4
AXON icon
752
Axon Enterprise
AXON
$34.5B
$3.59K ﹤0.01%
5
+1
ANGI icon
753
Angi Inc
ANGI
$504M
$3.58K ﹤0.01%
220
SPG icon
754
Simon Property Group
SPG
$63.9B
$3.57K ﹤0.01%
19
+6
RCL icon
755
Royal Caribbean
RCL
$94.1B
$3.56K ﹤0.01%
11
+2
RELX icon
756
RELX
RELX
$53.4B
$3.53K ﹤0.01%
74
VRSK icon
757
Verisk Analytics
VRSK
$24.8B
$3.52K ﹤0.01%
14
-6
BUG icon
758
Global X Cybersecurity ETF
BUG
$833M
$3.52K ﹤0.01%
100
ROP icon
759
Roper Technologies
ROP
$37.5B
$3.49K ﹤0.01%
7
+3
WDC icon
760
Western Digital
WDC
$97B
$3.48K ﹤0.01%
29
+9
AIG icon
761
American International
AIG
$40.4B
$3.46K ﹤0.01%
44
-35
SMFG icon
762
Sumitomo Mitsui Financial
SMFG
$148B
$3.45K ﹤0.01%
206
DMAC icon
763
DiaMedica Therapeutics
DMAC
$424M
$3.44K ﹤0.01%
+500
NET icon
764
Cloudflare
NET
$60.9B
$3.43K ﹤0.01%
16
+4
VLTO icon
765
Veralto
VLTO
$23B
$3.41K ﹤0.01%
32
+6
LEU icon
766
Centrus Energy
LEU
$5.03B
$3.41K ﹤0.01%
11
+9
IHG icon
767
InterContinental Hotels
IHG
$21.6B
$3.4K ﹤0.01%
28
AAL icon
768
American Airlines Group
AAL
$9.9B
$3.37K ﹤0.01%
300
NBIX icon
769
Neurocrine Biosciences
NBIX
$13.9B
$3.37K ﹤0.01%
24
+3
UEC icon
770
Uranium Energy
UEC
$8.27B
$3.35K ﹤0.01%
251
+2
BR icon
771
Broadridge
BR
$21.1B
$3.33K ﹤0.01%
14
+3
PWR icon
772
Quanta Services
PWR
$76.7B
$3.31K ﹤0.01%
8
+3
NEU icon
773
NewMarket
NEU
$6.71B
$3.31K ﹤0.01%
4
+2
BALI icon
774
iShares U.S. Large Cap Premium Income Active ETF
BALI
$777M
$3.31K ﹤0.01%
104
+2
FIX icon
775
Comfort Systems
FIX
$45.3B
$3.3K ﹤0.01%
4
+1