TIM

Tortoise Investment Management Portfolio holdings

AUM $1.12B
1-Year Est. Return 9.68%
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
ADM icon
951
Archer Daniels Midland
ADM
$28.1B
$1.49K ﹤0.01%
25
+8
JBS
952
JBS N.V.
JBS
$16B
$1.49K ﹤0.01%
+100
IP icon
953
International Paper
IP
$20.3B
$1.49K ﹤0.01%
32
+2
DAL icon
954
Delta Air Lines
DAL
$46.2B
$1.48K ﹤0.01%
26
-1
BWXT icon
955
BWX Technologies
BWXT
$16.1B
$1.48K ﹤0.01%
8
+4
ATR icon
956
AptarGroup
ATR
$7.97B
$1.47K ﹤0.01%
11
-1
DY icon
957
Dycom Industries
DY
$10.1B
$1.46K ﹤0.01%
5
+3
PAYC icon
958
Paycom
PAYC
$8.94B
$1.46K ﹤0.01%
7
+2
OWL icon
959
Blue Owl Capital
OWL
$10.3B
$1.44K ﹤0.01%
85
+1
XLB icon
960
State Street Materials Select Sector SPDR ETF
XLB
$5.25B
$1.43K ﹤0.01%
+16
CINF icon
961
Cincinnati Financial
CINF
$26.1B
$1.42K ﹤0.01%
9
+3
NTAP icon
962
NetApp
NTAP
$22.2B
$1.42K ﹤0.01%
12
+1
TKO icon
963
TKO Group
TKO
$16.8B
$1.41K ﹤0.01%
7
+1
MAS icon
964
Masco
MAS
$13.3B
$1.41K ﹤0.01%
20
+11
ITEQ icon
965
Amplify BlueStar Israel Technology ETF
ITEQ
$103M
$1.41K ﹤0.01%
24
ZM icon
966
Zoom
ZM
$26.6B
$1.4K ﹤0.01%
17
+6
CACC icon
967
Credit Acceptance
CACC
$5.11B
$1.4K ﹤0.01%
3
-4
OMC icon
968
Omnicom Group
OMC
$25.5B
$1.39K ﹤0.01%
17
+9
MDGL icon
969
Madrigal Pharmaceuticals
MDGL
$13.3B
$1.38K ﹤0.01%
3
+1
VTRS icon
970
Viatris
VTRS
$13.7B
$1.38K ﹤0.01%
139
-2
SLVM icon
971
Sylvamo
SLVM
$1.96B
$1.37K ﹤0.01%
31
-3
STRL icon
972
Sterling Infrastructure
STRL
$9.51B
$1.36K ﹤0.01%
4
+2
NLY icon
973
Annaly Capital Management
NLY
$15.6B
$1.35K ﹤0.01%
67
+15
FAF icon
974
First American
FAF
$6.41B
$1.35K ﹤0.01%
+21
DOV icon
975
Dover
DOV
$26.9B
$1.33K ﹤0.01%
8
+2
37 38
39
40 41