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
CBOE icon
876
Cboe Global Markets
CBOE
$27.6B
$1.96K ﹤0.01%
8
+4
ABG icon
877
Asbury Automotive
ABG
$4.54B
$1.96K ﹤0.01%
8
+3
BLD icon
878
TopBuild
BLD
$13.1B
$1.95K ﹤0.01%
5
+2
RBC icon
879
RBC Bearings
RBC
$16.1B
$1.95K ﹤0.01%
5
+1
NRG icon
880
NRG Energy
NRG
$29.9B
$1.94K ﹤0.01%
12
+4
FFIV icon
881
F5
FFIV
$16B
$1.94K ﹤0.01%
6
+3
A icon
882
Agilent Technologies
A
$37.6B
$1.93K ﹤0.01%
15
+4
KEYS icon
883
Keysight
KEYS
$37.8B
$1.92K ﹤0.01%
11
+3
FTV icon
884
Fortive
FTV
$16.8B
$1.91K ﹤0.01%
39
GWW icon
885
W.W. Grainger
GWW
$51.3B
$1.91K ﹤0.01%
2
-1
STNG icon
886
Scorpio Tankers
STNG
$3.29B
$1.91K ﹤0.01%
34
RJF icon
887
Raymond James Financial
RJF
$33B
$1.9K ﹤0.01%
11
+3
LAD icon
888
Lithia Motors
LAD
$7.93B
$1.9K ﹤0.01%
6
LDOS icon
889
Leidos
LDOS
$23.9B
$1.89K ﹤0.01%
10
+3
ALX
890
Alexander's
ALX
$1.23B
$1.88K ﹤0.01%
8
+2
LYB icon
891
LyondellBasell Industries
LYB
$15.5B
$1.86K ﹤0.01%
38
-6
VAC icon
892
Marriott Vacations Worldwide
VAC
$1.89B
$1.86K ﹤0.01%
28
+1
EGP icon
893
EastGroup Properties
EGP
$9.58B
$1.86K ﹤0.01%
11
+8
DJCO icon
894
Daily Journal
DJCO
$824M
$1.86K ﹤0.01%
4
+1
FN icon
895
Fabrinet
FN
$18.8B
$1.82K ﹤0.01%
5
+2
REG icon
896
Regency Centers
REG
$13B
$1.82K ﹤0.01%
25
ABNB icon
897
Airbnb
ABNB
$78.8B
$1.82K ﹤0.01%
15
-2
NDSN icon
898
Nordson
NDSN
$15.3B
$1.82K ﹤0.01%
8
+1
SNX icon
899
TD Synnex
SNX
$12.9B
$1.8K ﹤0.01%
11
+3
ASIX icon
900
AdvanSix
ASIX
$431M
$1.8K ﹤0.01%
93
+1
34 35
36
37 38