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
HOLX icon
1026
Hologic
HOLX
$16.7B
$1.08K ﹤0.01%
16
+6
DXCM icon
1027
DexCom
DXCM
$26B
$1.08K ﹤0.01%
16
SAP icon
1028
SAP
SAP
$286B
$1.07K ﹤0.01%
4
SW
1029
Smurfit Westrock
SW
$20B
$1.06K ﹤0.01%
25
-1
LFUS icon
1030
Littelfuse
LFUS
$6.32B
$1.04K ﹤0.01%
4
+1
JEPQ icon
1031
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$32.1B
$1.03K ﹤0.01%
18
SUI icon
1032
Sun Communities
SUI
$15.1B
$1.03K ﹤0.01%
8
+5
WEC icon
1033
WEC Energy
WEC
$34.3B
$1.03K ﹤0.01%
9
+6
HLI icon
1034
Houlihan Lokey
HLI
$12.4B
$1.03K ﹤0.01%
5
+3
LBRDK icon
1035
Liberty Broadband Class C
LBRDK
$6.94B
$1.02K ﹤0.01%
16
XIFR
1036
XPLR Infrastructure LP
XIFR
$871M
$1.02K ﹤0.01%
100
WWD icon
1037
Woodward
WWD
$18.2B
$1.01K ﹤0.01%
4
+3
OKLO
1038
Oklo
OKLO
$13.1B
$1K ﹤0.01%
+9
ACGL icon
1039
Arch Capital
ACGL
$34.9B
$998 ﹤0.01%
11
-6
OC icon
1040
Owens Corning
OC
$9.47B
$990 ﹤0.01%
7
+4
CLX icon
1041
Clorox
CLX
$12.1B
$986 ﹤0.01%
8
+5
HAL icon
1042
Halliburton
HAL
$23.4B
$984 ﹤0.01%
40
+7
AWI icon
1043
Armstrong World Industries
AWI
$8.01B
$980 ﹤0.01%
5
+3
IEX icon
1044
IDEX
IEX
$13.4B
$977 ﹤0.01%
6
-7
GOVT icon
1045
iShares US Treasury Bond ETF
GOVT
$33.2B
$971 ﹤0.01%
42
MOS icon
1046
The Mosaic Company
MOS
$7.59B
$971 ﹤0.01%
28
SBAC icon
1047
SBA Communications
SBAC
$20.3B
$967 ﹤0.01%
5
+1
CCK icon
1048
Crown Holdings
CCK
$11.8B
$966 ﹤0.01%
10
+3
PINS icon
1049
Pinterest
PINS
$17.8B
$965 ﹤0.01%
30
+4
PCG icon
1050
PG&E
PCG
$34.9B
$950 ﹤0.01%
+63
40 41
42
43 44