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
WSO icon
801
Watsco Inc
WSO
$15.6B
$2.83K ﹤0.01%
7
+4
RL icon
802
Ralph Lauren
RL
$21.4B
$2.82K ﹤0.01%
9
+3
WTS icon
803
Watts Water Technologies
WTS
$9.79B
$2.79K ﹤0.01%
10
+3
POOL icon
804
Pool Corp
POOL
$9.63B
$2.79K ﹤0.01%
9
+1
SGI
805
Somnigroup International
SGI
$18.9B
$2.78K ﹤0.01%
33
+19
NXST icon
806
Nexstar Media Group
NXST
$6.29B
$2.77K ﹤0.01%
14
+8
SLVP icon
807
iShares MSCI Global Silver and Metals Miners ETF
SLVP
$1.3B
$2.74K ﹤0.01%
100
NAZ icon
808
Nuveen Arizona Quality Municipal Income Fund
NAZ
$147M
$2.73K ﹤0.01%
230
+4
NU icon
809
Nu Holdings
NU
$90.9B
$2.72K ﹤0.01%
170
+23
SYY icon
810
Sysco
SYY
$40.3B
$2.72K ﹤0.01%
33
+7
VMI icon
811
Valmont Industries
VMI
$8.77B
$2.71K ﹤0.01%
7
+3
CSGP icon
812
CoStar Group
CSGP
$26.2B
$2.7K ﹤0.01%
32
+28
FERG icon
813
Ferguson
FERG
$50.5B
$2.69K ﹤0.01%
12
+4
UPS icon
814
United Parcel Service
UPS
$89.9B
$2.67K ﹤0.01%
32
-25
IX icon
815
ORIX
IX
$33.6B
$2.65K ﹤0.01%
101
CVNA icon
816
Carvana
CVNA
$60.4B
$2.64K ﹤0.01%
7
+3
SRE icon
817
Sempra
SRE
$56.6B
$2.61K ﹤0.01%
29
+6
EME icon
818
Emcor
EME
$32.6B
$2.6K ﹤0.01%
4
+1
FDX icon
819
FedEx
FDX
$74B
$2.59K ﹤0.01%
11
+2
LH icon
820
Labcorp
LH
$22.2B
$2.58K ﹤0.01%
9
+5
HUBB icon
821
Hubbell
HUBB
$25.8B
$2.58K ﹤0.01%
6
+3
MEDP icon
822
Medpace
MEDP
$16.8B
$2.57K ﹤0.01%
5
+2
VENU
823
Venu Holding Corp
VENU
$240M
$2.56K ﹤0.01%
200
JBHT icon
824
JB Hunt Transport Services
JBHT
$19.4B
$2.55K ﹤0.01%
19
+1
CBRE icon
825
CBRE Group
CBRE
$50.4B
$2.52K ﹤0.01%
16
+4
31 32
33
34 35