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
SCI icon
976
Service Corp International
SCI
$10.9B
$1.33K ﹤0.01%
16
+5
CWT icon
977
California Water Service
CWT
$2.55B
$1.33K ﹤0.01%
+29
VRTS icon
978
Virtus Investment Partners
VRTS
$1.09B
$1.33K ﹤0.01%
7
+1
PNR icon
979
Pentair
PNR
$17B
$1.33K ﹤0.01%
12
+7
AIT icon
980
Applied Industrial Technologies
AIT
$9.84B
$1.3K ﹤0.01%
5
+2
JBL icon
981
Jabil
JBL
$24.2B
$1.3K ﹤0.01%
6
+2
MHO icon
982
M/I Homes
MHO
$3.32B
$1.3K ﹤0.01%
+9
RBA icon
983
RB Global
RBA
$19.4B
$1.3K ﹤0.01%
12
+4
MBUU icon
984
Malibu Boats
MBUU
$567M
$1.3K ﹤0.01%
+40
PLOW icon
985
Douglas Dynamics
PLOW
$775M
$1.28K ﹤0.01%
+41
GGG icon
986
Graco
GGG
$13.7B
$1.27K ﹤0.01%
15
+1
EHC icon
987
Encompass Health
EHC
$10.7B
$1.27K ﹤0.01%
10
+3
EXR icon
988
Extra Space Storage
EXR
$27.7B
$1.27K ﹤0.01%
9
-2
MSEX icon
989
Middlesex Water
MSEX
$953M
$1.25K ﹤0.01%
+23
EUFN icon
990
iShares MSCI Europe Financials ETF
EUFN
$4.49B
$1.24K ﹤0.01%
36
PODD icon
991
Insulet
PODD
$20.4B
$1.24K ﹤0.01%
4
IBP icon
992
Installed Building Products
IBP
$7.19B
$1.23K ﹤0.01%
5
+4
AIYY icon
993
YieldMax AI Option Income Strategy ETF
AIYY
$59.4M
$1.22K ﹤0.01%
473
BGT icon
994
BlackRock Floating Rate Income Trust
BGT
$315M
$1.22K ﹤0.01%
100
BTC
995
Grayscale Bitcoin Mini Trust ETF
BTC
$3.85B
$1.22K ﹤0.01%
24
SITM icon
996
SiTime
SITM
$9.64B
$1.21K ﹤0.01%
4
+1
IRTC icon
997
iRhythm Technologies
IRTC
$5.61B
$1.2K ﹤0.01%
7
+5
SAIA icon
998
Saia
SAIA
$8.55B
$1.2K ﹤0.01%
4
+3
ATO icon
999
Atmos Energy
ATO
$27B
$1.2K ﹤0.01%
7
+3
FIS icon
1000
Fidelity National Information Services
FIS
$34B
$1.19K ﹤0.01%
18
+2