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
OHI icon
1126
Omega Healthcare
OHI
$13B
$633 ﹤0.01%
15
+12
COOP
1127
DELISTED
Mr. Cooper
COOP
$632 ﹤0.01%
3
+2
RIVN icon
1128
Rivian
RIVN
$18B
$631 ﹤0.01%
43
+2
AVAV icon
1129
AeroVironment
AVAV
$8.96B
$630 ﹤0.01%
2
WEX icon
1130
WEX
WEX
$5.26B
$630 ﹤0.01%
4
-3
BAM icon
1131
Brookfield Asset Management
BAM
$70.7B
$626 ﹤0.01%
+11
MOG.A icon
1132
Moog Inc Class A
MOG.A
$9B
$623 ﹤0.01%
3
+1
VIK icon
1133
Viking Holdings
VIK
$30.5B
$622 ﹤0.01%
+10
AKAM icon
1134
Akamai
AKAM
$16B
$606 ﹤0.01%
8
+4
BBY icon
1135
Best Buy
BBY
$13.4B
$605 ﹤0.01%
8
-7
TWLO icon
1136
Twilio
TWLO
$18.3B
$601 ﹤0.01%
6
+1
PLPC icon
1137
Preformed Line Products
PLPC
$1.29B
$588 ﹤0.01%
3
+2
JNK icon
1138
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.87B
$588 ﹤0.01%
6
CPRT icon
1139
Copart
CPRT
$31.4B
$585 ﹤0.01%
13
-32
QGEN icon
1140
Qiagen
QGEN
$8.1B
$581 ﹤0.01%
13
+1
EXEL icon
1141
Exelixis
EXEL
$10.9B
$578 ﹤0.01%
14
ALG icon
1142
Alamo Group
ALG
$2B
$573 ﹤0.01%
3
+1
GKOS icon
1143
Glaukos
GKOS
$6.1B
$571 ﹤0.01%
+7
CNC icon
1144
Centene
CNC
$15.6B
$571 ﹤0.01%
16
-2
JEPI icon
1145
JPMorgan Equity Premium Income ETF
JEPI
$43B
$571 ﹤0.01%
10
JBTM
1146
JBT Marel
JBTM
$6.38B
$562 ﹤0.01%
4
+3
TW icon
1147
Tradeweb Markets
TW
$24.9B
$555 ﹤0.01%
5
WMS icon
1148
Advanced Drainage Systems
WMS
$10.2B
$555 ﹤0.01%
4
+3
CR icon
1149
Crane Co
CR
$9.29B
$552 ﹤0.01%
3
+1
CHTR icon
1150
Charter Communications
CHTR
$27.5B
$550 ﹤0.01%
2
-5
44 45
46
47 48