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
OGN icon
851
Organon & Co
OGN
$2.24B
$2.15K ﹤0.01%
201
ITIC icon
852
Investors Title Co
ITIC
$474M
$2.14K ﹤0.01%
8
+2
ALLE icon
853
Allegion
ALLE
$14.2B
$2.13K ﹤0.01%
12
+3
CPNG icon
854
Coupang
CPNG
$36.5B
$2.13K ﹤0.01%
66
+11
PHM icon
855
Pultegroup
PHM
$24.8B
$2.11K ﹤0.01%
16
+7
DGX icon
856
Quest Diagnostics
DGX
$20.3B
$2.1K ﹤0.01%
11
+4
TRU icon
857
TransUnion
TRU
$15.7B
$2.1K ﹤0.01%
25
+2
TBT icon
858
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$269M
$2.09K ﹤0.01%
62
BLND icon
859
Blend Labs
BLND
$634M
$2.09K ﹤0.01%
572
GPC icon
860
Genuine Parts
GPC
$19.5B
$2.08K ﹤0.01%
15
+4
VOD icon
861
Vodafone
VOD
$34.4B
$2.07K ﹤0.01%
179
RSG icon
862
Republic Services
RSG
$67.4B
$2.06K ﹤0.01%
9
+1
TER icon
863
Teradyne
TER
$39.4B
$2.06K ﹤0.01%
15
+5
MANH icon
864
Manhattan Associates
MANH
$9.64B
$2.05K ﹤0.01%
10
+3
OXY icon
865
Occidental Petroleum
OXY
$44.7B
$2.03K ﹤0.01%
43
+4
EVR icon
866
Evercore
EVR
$14B
$2.02K ﹤0.01%
6
+2
NTNX icon
867
Nutanix
NTNX
$10.7B
$2.01K ﹤0.01%
27
+17
TREE icon
868
LendingTree
TREE
$792M
$2.01K ﹤0.01%
31
+3
TSCO icon
869
Tractor Supply
TSCO
$29.1B
$1.99K ﹤0.01%
35
+1
IESC icon
870
IES Holdings
IESC
$9.46B
$1.99K ﹤0.01%
5
+3
STE icon
871
Steris
STE
$25.6B
$1.98K ﹤0.01%
8
+4
MTB icon
872
M&T Bank
MTB
$33.3B
$1.98K ﹤0.01%
10
+4
STT icon
873
State Street
STT
$35.7B
$1.97K ﹤0.01%
17
+1
GRMN icon
874
Garmin
GRMN
$39.3B
$1.97K ﹤0.01%
8
+3
K
875
DELISTED
Kellanova
K
$1.97K ﹤0.01%
24
+12