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
CVLT icon
1051
Commault Systems
CVLT
$3.31B
$944 ﹤0.01%
5
+3
R icon
1052
Ryder
R
$7.72B
$943 ﹤0.01%
5
+2
DFAW icon
1053
Dimensional World Equity ETF
DFAW
$1.1B
$934 ﹤0.01%
13
TPL icon
1054
Texas Pacific Land
TPL
$32.2B
$934 ﹤0.01%
3
-3
DG icon
1055
Dollar General
DG
$26B
$930 ﹤0.01%
9
+7
EQT icon
1056
EQT Corp
EQT
$40.2B
$925 ﹤0.01%
17
-4
TTMI icon
1057
TTM Technologies
TTMI
$9.17B
$922 ﹤0.01%
+16
PEG icon
1058
Public Service Enterprise Group
PEG
$40.6B
$918 ﹤0.01%
11
+3
OGI
1059
Organigram Holdings
OGI
$170M
$914 ﹤0.01%
450
POWL icon
1060
Powell Industries
POWL
$6.1B
$914 ﹤0.01%
3
+2
GEN icon
1061
Gen Digital
GEN
$11.1B
$908 ﹤0.01%
32
-3
ONTO icon
1062
Onto Innovation
ONTO
$9.41B
$905 ﹤0.01%
+7
NPO icon
1063
Enpro
NPO
$5.08B
$904 ﹤0.01%
4
+3
WAT icon
1064
Waters Corp
WAT
$28.8B
$899 ﹤0.01%
3
LUV icon
1065
Southwest Airlines
LUV
$17.8B
$893 ﹤0.01%
28
-12
CNH
1066
CNH Industrial
CNH
$12.9B
$890 ﹤0.01%
82
TTD icon
1067
Trade Desk
TTD
$10.5B
$882 ﹤0.01%
18
CBRL icon
1068
Cracker Barrel
CBRL
$620M
$881 ﹤0.01%
+20
CMS icon
1069
CMS Energy
CMS
$23.8B
$879 ﹤0.01%
12
+8
LOPE icon
1070
Grand Canyon Education
LOPE
$4.56B
$878 ﹤0.01%
4
+2
CIEN icon
1071
Ciena
CIEN
$51.6B
$874 ﹤0.01%
6
+3
PSA icon
1072
Public Storage
PSA
$46.5B
$867 ﹤0.01%
3
-2
AIZ icon
1073
Assurant
AIZ
$10.7B
$866 ﹤0.01%
4
+2
MZTI
1074
The Marzetti Company
MZTI
$3.83B
$864 ﹤0.01%
5
+4
DPZ icon
1075
Domino's
DPZ
$11.9B
$863 ﹤0.01%
2
-1
41 42
43
44 45