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
WRLD icon
1001
World Acceptance Corp
WRLD
$727M
$1.18K ﹤0.01%
7
+2
CHH icon
1002
Choice Hotels
CHH
$4.46B
$1.18K ﹤0.01%
11
-6
ACM icon
1003
Aecom
ACM
$12.9B
$1.17K ﹤0.01%
9
+4
TRGP icon
1004
Targa Resources
TRGP
$38.5B
$1.17K ﹤0.01%
7
FTAI icon
1005
FTAI Aviation
FTAI
$17.4B
$1.17K ﹤0.01%
7
+5
CRDO icon
1006
Credo Technology Group
CRDO
$26.9B
$1.17K ﹤0.01%
+8
XPO icon
1007
XPO
XPO
$16.2B
$1.16K ﹤0.01%
9
+2
PFG icon
1008
Principal Financial Group
PFG
$19.6B
$1.16K ﹤0.01%
14
-14
MORN icon
1009
Morningstar
MORN
$8.68B
$1.16K ﹤0.01%
5
-8
SMCI icon
1010
Super Micro Computer
SMCI
$18.4B
$1.15K ﹤0.01%
24
+1
USFD icon
1011
US Foods
USFD
$17.2B
$1.15K ﹤0.01%
15
+4
GL icon
1012
Globe Life
GL
$11.1B
$1.14K ﹤0.01%
8
+4
CTSH icon
1013
Cognizant
CTSH
$41.2B
$1.14K ﹤0.01%
17
-7
HST icon
1014
Host Hotels & Resorts
HST
$12.8B
$1.14K ﹤0.01%
67
-11
DLTR icon
1015
Dollar Tree
DLTR
$25.2B
$1.13K ﹤0.01%
12
+2
ODFL icon
1016
Old Dominion Freight Line
ODFL
$33B
$1.13K ﹤0.01%
8
-4
LNN icon
1017
Lindsay Corp
LNN
$1.28B
$1.12K ﹤0.01%
8
+7
APTV icon
1018
Aptiv
APTV
$16.8B
$1.12K ﹤0.01%
13
+4
VWOB icon
1019
Vanguard Emerging Markets Government Bond ETF
VWOB
$5.36B
$1.12K ﹤0.01%
17
+4
SFL icon
1020
SFL Corp
SFL
$1.04B
$1.11K ﹤0.01%
148
DKS icon
1021
Dick's Sporting Goods
DKS
$19.1B
$1.11K ﹤0.01%
5
+3
TXT icon
1022
Textron
TXT
$15.8B
$1.1K ﹤0.01%
13
+3
CHPT icon
1023
ChargePoint
CHPT
$172M
$1.09K ﹤0.01%
100
ON icon
1024
ON Semiconductor
ON
$22.1B
$1.08K ﹤0.01%
22
+4
STPZ icon
1025
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$431M
$1.08K ﹤0.01%
+20
39 40
41
42 43