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
$1.05B
AUM Growth
+$88.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,309
New
Increased
Reduced
Closed

Top Buys

1 +$14.5M
2 +$10.3M
3 +$3.57M
4
SCHP icon
Schwab US TIPS ETF
SCHP
+$3.46M
5
PZA icon
Invesco National AMT-Free Municipal Bond ETF
PZA
+$3.33M

Sector Composition

1 Financials 2.38%
2 Technology 2.02%
3 Industrials 0.81%
4 Healthcare 0.44%
5 Consumer Discretionary 0.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
MINO icon
826
PIMCO Municipal Income Opportunities Active ETF
MINO
$359M
$1.77K ﹤0.01%
40
DECK icon
827
Deckers Outdoor
DECK
$11.6B
$1.75K ﹤0.01%
17
+5
OLN icon
828
Olin
OLN
$2.23B
$1.75K ﹤0.01%
87
GPI icon
829
Group 1 Automotive
GPI
$4.91B
$1.75K ﹤0.01%
+4
IRM icon
830
Iron Mountain
IRM
$30.5B
$1.74K ﹤0.01%
17
+12
SRE icon
831
Sempra
SRE
$60.3B
$1.74K ﹤0.01%
+23
FERG icon
832
Ferguson
FERG
$49.1B
$1.74K ﹤0.01%
+8
CVCO icon
833
Cavco Industries
CVCO
$4.14B
$1.74K ﹤0.01%
+4
WU icon
834
Western Union
WU
$2.87B
$1.73K ﹤0.01%
+206
WTS icon
835
Watts Water Technologies
WTS
$9.16B
$1.72K ﹤0.01%
+7
SLVM icon
836
Sylvamo
SLVM
$1.61B
$1.7K ﹤0.01%
34
STT icon
837
State Street
STT
$32.4B
$1.7K ﹤0.01%
+16
UEC icon
838
Uranium Energy
UEC
$6.28B
$1.69K ﹤0.01%
+249
CBRE icon
839
CBRE Group
CBRE
$45.1B
$1.68K ﹤0.01%
+12
DHI icon
840
D.R. Horton
DHI
$42.9B
$1.68K ﹤0.01%
13
+8
HUBS icon
841
HubSpot
HUBS
$24.9B
$1.67K ﹤0.01%
+3
PIPR icon
842
Piper Sandler
PIPR
$5.81B
$1.67K ﹤0.01%
+6
BAH icon
843
Booz Allen Hamilton
BAH
$10.4B
$1.67K ﹤0.01%
16
+4
CPNG icon
844
Coupang
CPNG
$58.6B
$1.65K ﹤0.01%
+55
RL icon
845
Ralph Lauren
RL
$18.7B
$1.65K ﹤0.01%
+6
FITB icon
846
Fifth Third Bancorp
FITB
$27.9B
$1.65K ﹤0.01%
+40
OXY icon
847
Occidental Petroleum
OXY
$39.5B
$1.64K ﹤0.01%
39
+25
AME icon
848
Ametek
AME
$45.6B
$1.63K ﹤0.01%
+9
EXR icon
849
Extra Space Storage
EXR
$27.9B
$1.62K ﹤0.01%
+11
OWL icon
850
Blue Owl Capital
OWL
$10.2B
$1.61K ﹤0.01%
+84