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
OHI icon
1126
Omega Healthcare
OHI
$13.1B
$633 ﹤0.01%
15
+12
COOP
1127
DELISTED
Mr. Cooper
COOP
$632 ﹤0.01%
3
+2
RIVN icon
1128
Rivian
RIVN
$26.3B
$631 ﹤0.01%
43
+2
AVAV icon
1129
AeroVironment
AVAV
$12B
$630 ﹤0.01%
2
WEX icon
1130
WEX
WEX
$5.14B
$630 ﹤0.01%
4
-3
BAM icon
1131
Brookfield Asset Management
BAM
$84.6B
$626 ﹤0.01%
+11
MOG.A icon
1132
Moog Inc Class A
MOG.A
$7.84B
$623 ﹤0.01%
3
+1
VIK icon
1133
Viking Holdings
VIK
$32.1B
$622 ﹤0.01%
+10
AKAM icon
1134
Akamai
AKAM
$12.8B
$606 ﹤0.01%
8
+4
BBY icon
1135
Best Buy
BBY
$15B
$605 ﹤0.01%
8
-7
TWLO icon
1136
Twilio
TWLO
$21.4B
$601 ﹤0.01%
6
+1
JNK icon
1137
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.59B
$588 ﹤0.01%
6
PLPC icon
1138
Preformed Line Products
PLPC
$1.06B
$588 ﹤0.01%
3
+2
CPRT icon
1139
Copart
CPRT
$38B
$585 ﹤0.01%
13
-32
QGEN icon
1140
Qiagen
QGEN
$9.82B
$581 ﹤0.01%
13
+1
EXEL icon
1141
Exelixis
EXEL
$11.6B
$578 ﹤0.01%
14
ALG icon
1142
Alamo Group
ALG
$2.08B
$573 ﹤0.01%
3
+1
CNC icon
1143
Centene
CNC
$19.4B
$571 ﹤0.01%
16
-2
GKOS icon
1144
Glaukos
GKOS
$6.57B
$571 ﹤0.01%
+7
JEPI icon
1145
JPMorgan Equity Premium Income ETF
JEPI
$41.4B
$571 ﹤0.01%
10
JBTM
1146
JBT Marel
JBTM
$7.89B
$562 ﹤0.01%
4
+3
TW icon
1147
Tradeweb Markets
TW
$22.2B
$555 ﹤0.01%
5
WMS icon
1148
Advanced Drainage Systems
WMS
$11.5B
$555 ﹤0.01%
4
+3
CR icon
1149
Crane Co
CR
$10.8B
$552 ﹤0.01%
3
+1
CHTR icon
1150
Charter Communications
CHTR
$26.7B
$550 ﹤0.01%
2
-5
44 45
46
47 48