TIM

Tortoise Investment Management Portfolio holdings

AUM $1.14B
1-Year Est. Return 13.58%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.58%
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 Debt 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
CVLT icon
1051
Commault Systems
CVLT
$3.86B
$944 ﹤0.01%
5
+3
R icon
1052
Ryder
R
$8.71B
$943 ﹤0.01%
5
+2
TPL icon
1053
Texas Pacific Land
TPL
$25.8B
$934 ﹤0.01%
3
-3
DFAW icon
1054
Dimensional World Equity ETF
DFAW
$1.14B
$934 ﹤0.01%
13
DG icon
1055
Dollar General
DG
$32.4B
$930 ﹤0.01%
9
+7
EQT icon
1056
EQT Corp
EQT
$35B
$925 ﹤0.01%
17
-4
TTMI icon
1057
TTM Technologies
TTMI
$10.1B
$922 ﹤0.01%
+16
PEG icon
1058
Public Service Enterprise Group
PEG
$40.5B
$918 ﹤0.01%
11
+3
OGI
1059
Organigram Holdings
OGI
$214M
$914 ﹤0.01%
450
POWL icon
1060
Powell Industries
POWL
$6.82B
$914 ﹤0.01%
3
+2
GEN icon
1061
Gen Digital
GEN
$15.2B
$908 ﹤0.01%
32
-3
ONTO icon
1062
Onto Innovation
ONTO
$10.6B
$905 ﹤0.01%
+7
NPO icon
1063
Enpro
NPO
$5.72B
$904 ﹤0.01%
4
+3
WAT icon
1064
Waters Corp
WAT
$19.5B
$899 ﹤0.01%
3
LUV icon
1065
Southwest Airlines
LUV
$26.2B
$893 ﹤0.01%
28
-12
CNH
1066
CNH Industrial
CNH
$15.4B
$890 ﹤0.01%
82
TTD icon
1067
Trade Desk
TTD
$13.1B
$882 ﹤0.01%
18
CBRL icon
1068
Cracker Barrel
CBRL
$757M
$881 ﹤0.01%
+20
CMS icon
1069
CMS Energy
CMS
$22.2B
$879 ﹤0.01%
12
+8
LOPE icon
1070
Grand Canyon Education
LOPE
$4.7B
$878 ﹤0.01%
4
+2
CIEN icon
1071
Ciena
CIEN
$40.8B
$874 ﹤0.01%
6
+3
PSA icon
1072
Public Storage
PSA
$50.7B
$867 ﹤0.01%
3
-2
AIZ icon
1073
Assurant
AIZ
$11.8B
$866 ﹤0.01%
4
+2
MZTI
1074
The Marzetti Company
MZTI
$4.24B
$864 ﹤0.01%
5
+4
DPZ icon
1075
Domino's
DPZ
$13.2B
$863 ﹤0.01%
2
-1
41 42
43
44 45