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
AGG icon
776
iShares Core US Aggregate Bond ETF
AGG
$138B
$3.29K ﹤0.01%
33
+4
KAI icon
777
Kadant
KAI
$3.98B
$3.27K ﹤0.01%
11
CW icon
778
Curtiss-Wright
CW
$24.1B
$3.26K ﹤0.01%
6
+3
ALL icon
779
Allstate
ALL
$52B
$3.22K ﹤0.01%
15
+2
EELV icon
780
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$452M
$3.19K ﹤0.01%
120
IDXX icon
781
Idexx Laboratories
IDXX
$51.1B
$3.19K ﹤0.01%
5
+1
NBIS
782
Nebius Group N.V.
NBIS
$23.4B
$3.14K ﹤0.01%
+28
FLC
783
Flaherty & Crumrine Total Return Fund
FLC
$187M
$3.14K ﹤0.01%
176
+3
LEN.B icon
784
Lennar Class B
LEN.B
$26.3B
$3.12K ﹤0.01%
26
DLR icon
785
Digital Realty Trust
DLR
$59.1B
$3.11K ﹤0.01%
18
+3
IDCC icon
786
InterDigital
IDCC
$9.67B
$3.11K ﹤0.01%
9
+5
AMG icon
787
Affiliated Managers Group
AMG
$8.57B
$3.1K ﹤0.01%
13
+2
EXE
788
Expand Energy Corp
EXE
$24.6B
$3.08K ﹤0.01%
29
+1
KDP icon
789
Keurig Dr Pepper
KDP
$38.7B
$3.06K ﹤0.01%
120
+17
ECL icon
790
Ecolab
ECL
$81.6B
$3.01K ﹤0.01%
11
+4
GPN icon
791
Global Payments
GPN
$20.1B
$2.99K ﹤0.01%
36
+12
SYF icon
792
Synchrony
SYF
$25.7B
$2.98K ﹤0.01%
42
+5
KNSL icon
793
Kinsale Capital Group
KNSL
$9.08B
$2.98K ﹤0.01%
7
+6
TFC icon
794
Truist Financial
TFC
$69.2B
$2.97K ﹤0.01%
65
-1
AEE icon
795
Ameren
AEE
$28.2B
$2.95K ﹤0.01%
28
+4
FAST icon
796
Fastenal
FAST
$53.4B
$2.94K ﹤0.01%
60
+4
LUMN icon
797
Lumen
LUMN
$7.97B
$2.92K ﹤0.01%
477
-75
MSTR icon
798
Strategy Inc
MSTR
$40.1B
$2.9K ﹤0.01%
9
GEF icon
799
Greif
GEF
$4.23B
$2.87K ﹤0.01%
48
TTWO icon
800
Take-Two Interactive
TTWO
$38B
$2.84K ﹤0.01%
11
+3
30 31
32
33 34