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
LWLG icon
901
Lightwave Logic
LWLG
$487M
$1.8K ﹤0.01%
485
HPQ icon
902
HP
HPQ
$17.8B
$1.8K ﹤0.01%
66
+19
UFPT icon
903
UFP Technologies
UFPT
$2.05B
$1.8K ﹤0.01%
9
-3
RF icon
904
Regions Financial
RF
$26.7B
$1.79K ﹤0.01%
68
+7
FCNCA icon
905
First Citizens BancShares
FCNCA
$26.2B
$1.79K ﹤0.01%
1
PFGC icon
906
Performance Food Group
PFGC
$14.4B
$1.77K ﹤0.01%
17
+5
WSM icon
907
Williams-Sonoma
WSM
$26B
$1.76K ﹤0.01%
9
+3
EG icon
908
Everest Group
EG
$13.1B
$1.75K ﹤0.01%
5
+3
MKTX icon
909
MarketAxess Holdings
MKTX
$6.36B
$1.74K ﹤0.01%
10
-1
ORA icon
910
Ormat Technologies
ORA
$7.45B
$1.73K ﹤0.01%
18
+3
CPAY icon
911
Corpay
CPAY
$24.9B
$1.73K ﹤0.01%
6
+3
PTON icon
912
Peloton Interactive
PTON
$1.87B
$1.73K ﹤0.01%
192
LAMR icon
913
Lamar Advertising Co
LAMR
$13.4B
$1.71K ﹤0.01%
14
+4
TLN
914
Talen Energy Corp
TLN
$16.2B
$1.7K ﹤0.01%
+4
WU icon
915
Western Union
WU
$3.17B
$1.69K ﹤0.01%
212
+6
SAM icon
916
Boston Beer
SAM
$2.63B
$1.69K ﹤0.01%
8
-5
AU icon
917
AngloGold Ashanti
AU
$54.1B
$1.69K ﹤0.01%
+24
RS icon
918
Reliance Steel & Aluminium
RS
$18.4B
$1.69K ﹤0.01%
6
+3
WTM icon
919
White Mountains Insurance
WTM
$5.2B
$1.67K ﹤0.01%
1
KEX icon
920
Kirby Corp
KEX
$6.53B
$1.67K ﹤0.01%
20
+1
PRI icon
921
Primerica
PRI
$8.57B
$1.67K ﹤0.01%
6
+1
LPLA icon
922
LPL Financial
LPLA
$31.5B
$1.66K ﹤0.01%
5
+1
FTI icon
923
TechnipFMC
FTI
$24.3B
$1.66K ﹤0.01%
42
+16
UAL icon
924
United Airlines
UAL
$37.6B
$1.64K ﹤0.01%
17
+3
IRM icon
925
Iron Mountain
IRM
$28.7B
$1.63K ﹤0.01%
16
-1
35 36
37
38 39