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
UTHR icon
826
United Therapeutics
UTHR
$20.4B
$2.52K ﹤0.01%
6
+3
FWONK icon
827
Liberty Media Series C
FWONK
$21.1B
$2.51K ﹤0.01%
24
+10
ITT icon
828
ITT
ITT
$17.3B
$2.5K ﹤0.01%
14
+1
GRNY
829
FundStrat Granny Shots US Large Cap ETF
GRNY
$4.27B
$2.5K ﹤0.01%
100
RMD icon
830
ResMed
RMD
$40.2B
$2.46K ﹤0.01%
9
+3
CTAS icon
831
Cintas
CTAS
$77.9B
$2.46K ﹤0.01%
12
-2
EWBC icon
832
East-West Bancorp
EWBC
$16.9B
$2.45K ﹤0.01%
23
+3
AME icon
833
Ametek
AME
$53.7B
$2.44K ﹤0.01%
13
+4
PIPR icon
834
Piper Sandler
PIPR
$6.2B
$2.43K ﹤0.01%
7
+1
CENTA icon
835
Central Garden & Pet Co Class A
CENTA
$2.08B
$2.42K ﹤0.01%
82
DDOG icon
836
Datadog
DDOG
$40B
$2.42K ﹤0.01%
17
+6
WTW icon
837
Willis Towers Watson
WTW
$27.6B
$2.42K ﹤0.01%
7
+3
AYI icon
838
Acuity Brands
AYI
$10.1B
$2.41K ﹤0.01%
7
+1
ZS icon
839
Zscaler
ZS
$27.1B
$2.4K ﹤0.01%
8
+4
VTR icon
840
Ventas
VTR
$39.3B
$2.38K ﹤0.01%
34
+30
EQIX icon
841
Equinix
EQIX
$84.2B
$2.35K ﹤0.01%
3
-1
CVCO icon
842
Cavco Industries
CVCO
$4.3B
$2.32K ﹤0.01%
4
TSN icon
843
Tyson Foods
TSN
$23B
$2.28K ﹤0.01%
+42
HPE icon
844
Hewlett Packard
HPE
$31.9B
$2.26K ﹤0.01%
92
+15
XYZ
845
Block Inc
XYZ
$34.5B
$2.24K ﹤0.01%
31
+8
IR icon
846
Ingersoll Rand
IR
$38.9B
$2.23K ﹤0.01%
27
-2
GPI icon
847
Group 1 Automotive
GPI
$4.08B
$2.19K ﹤0.01%
5
+1
OVV icon
848
Ovintiv
OVV
$13.3B
$2.18K ﹤0.01%
54
+1
OLN icon
849
Olin
OLN
$2.79B
$2.17K ﹤0.01%
87
WDAY icon
850
Workday
WDAY
$40.6B
$2.17K ﹤0.01%
9
+1
32 33
34
35 36