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
EXP icon
926
Eagle Materials
EXP
$7.14B
$1.63K ﹤0.01%
7
+2
CLH icon
927
Clean Harbors
CLH
$14.3B
$1.63K ﹤0.01%
7
+2
THC icon
928
Tenet Healthcare
THC
$17B
$1.62K ﹤0.01%
8
+1
GLNG icon
929
Golar LNG
GLNG
$4.42B
$1.62K ﹤0.01%
40
+9
NTRS icon
930
Northern Trust
NTRS
$28.8B
$1.61K ﹤0.01%
12
+4
GWRE icon
931
Guidewire Software
GWRE
$10.7B
$1.61K ﹤0.01%
7
+3
SIRI icon
932
SiriusXM
SIRI
$7.01B
$1.61K ﹤0.01%
+69
FITB
933
Fifth Third Bancorp
FITB
$48.9B
$1.6K ﹤0.01%
36
-4
RPRX icon
934
Royalty Pharma
RPRX
$18.8B
$1.59K ﹤0.01%
45
+30
INSM icon
935
Insmed
INSM
$31.9B
$1.58K ﹤0.01%
11
+6
HIFS icon
936
Hingham Institution for Saving
HIFS
$711M
$1.58K ﹤0.01%
6
ACB
937
Aurora Cannabis
ACB
$204M
$1.58K ﹤0.01%
265
BLDR icon
938
Builders FirstSource
BLDR
$13.7B
$1.58K ﹤0.01%
13
+11
FANG icon
939
Diamondback Energy
FANG
$47.6B
$1.57K ﹤0.01%
11
+5
PSTL
940
Postal Realty Trust
PSTL
$499M
$1.57K ﹤0.01%
100
LVS icon
941
Las Vegas Sands
LVS
$38.7B
$1.56K ﹤0.01%
29
+2
MDB icon
942
MongoDB
MDB
$29.1B
$1.55K ﹤0.01%
5
+3
TRMB icon
943
Trimble
TRMB
$15.9B
$1.55K ﹤0.01%
19
+5
FSLR icon
944
First Solar
FSLR
$23.8B
$1.54K ﹤0.01%
7
+3
DECK icon
945
Deckers Outdoor
DECK
$16.3B
$1.52K ﹤0.01%
15
-2
CNP icon
946
CenterPoint Energy
CNP
$26.3B
$1.51K ﹤0.01%
39
+12
PSTG icon
947
Pure Storage
PSTG
$24.6B
$1.51K ﹤0.01%
18
+5
DVN icon
948
Devon Energy
DVN
$27B
$1.51K ﹤0.01%
43
-1
J icon
949
Jacobs Solutions
J
$17.7B
$1.5K ﹤0.01%
10
+5
EXPE icon
950
Expedia Group
EXPE
$29B
$1.5K ﹤0.01%
7
+2
36 37
38
39 40