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
ADM icon
951
Archer Daniels Midland
ADM
$34.6B
$1.49K ﹤0.01%
25
+8
JBS
952
JBS N.V.
JBS
$18.6B
$1.49K ﹤0.01%
+100
IP icon
953
International Paper
IP
$18.5B
$1.49K ﹤0.01%
32
+2
DAL icon
954
Delta Air Lines
DAL
$41.3B
$1.48K ﹤0.01%
26
-1
BWXT icon
955
BWX Technologies
BWXT
$17.6B
$1.48K ﹤0.01%
8
+4
ATR icon
956
AptarGroup
ATR
$7.87B
$1.47K ﹤0.01%
11
-1
DY icon
957
Dycom Industries
DY
$9.73B
$1.46K ﹤0.01%
5
+3
PAYC icon
958
Paycom
PAYC
$6.43B
$1.46K ﹤0.01%
7
+2
OWL icon
959
Blue Owl Capital
OWL
$6.04B
$1.44K ﹤0.01%
85
+1
XLB icon
960
State Street Materials Select Sector SPDR ETF
XLB
$6.45B
$1.43K ﹤0.01%
+32
CINF icon
961
Cincinnati Financial
CINF
$24.4B
$1.42K ﹤0.01%
9
+3
NTAP icon
962
NetApp
NTAP
$20B
$1.42K ﹤0.01%
12
+1
TKO icon
963
TKO Group
TKO
$15.2B
$1.41K ﹤0.01%
7
+1
MAS icon
964
Masco
MAS
$11.9B
$1.41K ﹤0.01%
20
+11
ITEQ icon
965
Amplify BlueStar Israel Technology ETF
ITEQ
$96.7M
$1.41K ﹤0.01%
24
ZM icon
966
Zoom
ZM
$23.2B
$1.4K ﹤0.01%
17
+6
CACC icon
967
Credit Acceptance
CACC
$4.53B
$1.4K ﹤0.01%
3
-4
OMC icon
968
Omnicom Group
OMC
$21.5B
$1.39K ﹤0.01%
17
+9
MDGL icon
969
Madrigal Pharmaceuticals
MDGL
$11.6B
$1.38K ﹤0.01%
3
+1
VTRS icon
970
Viatris
VTRS
$14.9B
$1.38K ﹤0.01%
139
-2
SLVM icon
971
Sylvamo
SLVM
$1.64B
$1.37K ﹤0.01%
31
-3
STRL icon
972
Sterling Infrastructure
STRL
$11.7B
$1.36K ﹤0.01%
4
+2
NLY icon
973
Annaly Capital Management
NLY
$15.3B
$1.35K ﹤0.01%
67
+15
FAF icon
974
First American
FAF
$6.07B
$1.35K ﹤0.01%
+21
DOV icon
975
Dover
DOV
$27.3B
$1.33K ﹤0.01%
8
+2
37 38
39
40 41