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
EQH icon
1076
Equitable Holdings
EQH
$13.9B
$863 ﹤0.01%
17
-1
LAC
1077
Lithium Americas
LAC
$1.47B
$857 ﹤0.01%
150
AEIS icon
1078
Advanced Energy
AEIS
$8.07B
$851 ﹤0.01%
5
+4
BELFB
1079
Bel Fuse Inc Class B
BELFB
$2.15B
$846 ﹤0.01%
+6
WCC icon
1080
WESCO International
WCC
$11.9B
$846 ﹤0.01%
4
+2
ESE icon
1081
ESCO Technologies
ESE
$5.12B
$844 ﹤0.01%
4
+2
BIO icon
1082
Bio-Rad Laboratories Class A
BIO
$8.09B
$841 ﹤0.01%
3
+1
MYRG icon
1083
MYR Group
MYRG
$3.42B
$832 ﹤0.01%
4
+1
UMBF icon
1084
UMB Financial
UMBF
$9B
$828 ﹤0.01%
7
+6
APPF icon
1085
AppFolio
APPF
$8.44B
$827 ﹤0.01%
3
+2
PPL icon
1086
PPL Corp
PPL
$25.8B
$818 ﹤0.01%
22
+13
CG icon
1087
Carlyle Group
CG
$21.4B
$815 ﹤0.01%
13
+8
LITE icon
1088
Lumentum
LITE
$25.4B
$814 ﹤0.01%
+5
RH icon
1089
RH
RH
$3.19B
$813 ﹤0.01%
4
+2
AGX icon
1090
Argan
AGX
$4.51B
$810 ﹤0.01%
3
+1
CF icon
1091
CF Industries
CF
$12.3B
$807 ﹤0.01%
9
RGLD icon
1092
Royal Gold
RGLD
$19.3B
$802 ﹤0.01%
4
+2
GTLS icon
1093
Chart Industries
GTLS
$9.25B
$801 ﹤0.01%
4
+2
TEAM icon
1094
Atlassian
TEAM
$42.8B
$799 ﹤0.01%
5
+1
CDW icon
1095
CDW
CDW
$18.3B
$796 ﹤0.01%
5
REX icon
1096
REX American Resources
REX
$1.1B
$796 ﹤0.01%
26
SF icon
1097
Stifel
SF
$12.9B
$794 ﹤0.01%
7
+6
TDS icon
1098
Telephone and Data Systems
TDS
$4.45B
$785 ﹤0.01%
+20
FIVE icon
1099
Five Below
FIVE
$10B
$774 ﹤0.01%
5
+2
AVB icon
1100
AvalonBay Communities
AVB
$25.5B
$773 ﹤0.01%
4