TIM

Tortoise Investment Management Portfolio holdings

AUM $1.14B
1-Year Est. Return 13.59%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.59%
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
+$9.13M
2
+$4.11M
3
+$3.76M
4
SCHP icon
Schwab US TIPS ETF
SCHP
+$2.06M
5
DCRE icon
DoubleLine Commercial Real Estate Debt ETF
DCRE
+$1.67M

Top Sells

1
+$2.86M
2
+$1.96M
3
+$1.82M
4
MBB icon
iShares MBS ETF
MBB
+$1.78M
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
$29.5B
$1.96K ﹤0.01%
8
+4
ABG icon
877
Asbury Automotive
ABG
$3.73B
$1.96K ﹤0.01%
8
+3
BLD icon
878
TopBuild
BLD
$9.44B
$1.95K ﹤0.01%
5
+2
RBC icon
879
RBC Bearings
RBC
$16.6B
$1.95K ﹤0.01%
5
+1
NRG icon
880
NRG Energy
NRG
$30B
$1.94K ﹤0.01%
12
+4
FFIV icon
881
F5
FFIV
$15.8B
$1.94K ﹤0.01%
6
+3
A icon
882
Agilent Technologies
A
$31.7B
$1.93K ﹤0.01%
15
+4
KEYS icon
883
Keysight
KEYS
$46.2B
$1.92K ﹤0.01%
11
+3
FTV icon
884
Fortive
FTV
$16.5B
$1.91K ﹤0.01%
39
GWW icon
885
W.W. Grainger
GWW
$50B
$1.91K ﹤0.01%
2
-1
STNG icon
886
Scorpio Tankers
STNG
$3.81B
$1.91K ﹤0.01%
34
RJF icon
887
Raymond James Financial
RJF
$27.8B
$1.9K ﹤0.01%
11
+3
LAD icon
888
Lithia Motors
LAD
$5.73B
$1.9K ﹤0.01%
6
LDOS icon
889
Leidos
LDOS
$19.4B
$1.89K ﹤0.01%
10
+3
ALX
890
Alexander's
ALX
$1.21B
$1.88K ﹤0.01%
8
+2
LYB icon
891
LyondellBasell Industries
LYB
$26.5B
$1.86K ﹤0.01%
38
-6
VAC icon
892
Marriott Vacations Worldwide
VAC
$2.22B
$1.86K ﹤0.01%
28
+1
EGP icon
893
EastGroup Properties
EGP
$9.79B
$1.86K ﹤0.01%
11
+8
DJCO icon
894
Daily Journal
DJCO
$676M
$1.86K ﹤0.01%
4
+1
FN icon
895
Fabrinet
FN
$17.6B
$1.82K ﹤0.01%
5
+2
REG icon
896
Regency Centers
REG
$13.7B
$1.82K ﹤0.01%
25
ABNB icon
897
Airbnb
ABNB
$73.8B
$1.82K ﹤0.01%
15
-2
NDSN icon
898
Nordson
NDSN
$14.3B
$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
$648M
$1.8K ﹤0.01%
93
+1
34 35
36
37 38