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
OHI icon
1126
Omega Healthcare
OHI
$13.2B
$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
WEX icon
1129
WEX
WEX
$5.57B
$630 ﹤0.01%
4
-3
AVAV icon
1130
AeroVironment
AVAV
$13.7B
$630 ﹤0.01%
2
BAM icon
1131
Brookfield Asset Management
BAM
$83B
$626 ﹤0.01%
+11
MOG.A icon
1132
Moog Inc Class A
MOG.A
$10.3B
$623 ﹤0.01%
3
+1
VIK icon
1133
Viking Holdings
VIK
$34.2B
$622 ﹤0.01%
+10
AKAM icon
1134
Akamai
AKAM
$13.6B
$606 ﹤0.01%
8
+4
BBY icon
1135
Best Buy
BBY
$14.1B
$605 ﹤0.01%
8
-7
TWLO icon
1136
Twilio
TWLO
$17.7B
$601 ﹤0.01%
6
+1
PLPC icon
1137
Preformed Line Products
PLPC
$1.34B
$588 ﹤0.01%
3
+2
JNK icon
1138
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.89B
$588 ﹤0.01%
6
CPRT icon
1139
Copart
CPRT
$39B
$585 ﹤0.01%
13
-32
QGEN icon
1140
Qiagen
QGEN
$10.5B
$581 ﹤0.01%
13
+1
EXEL icon
1141
Exelixis
EXEL
$11.8B
$578 ﹤0.01%
14
ALG icon
1142
Alamo Group
ALG
$2.52B
$573 ﹤0.01%
3
+1
JEPI icon
1143
JPMorgan Equity Premium Income ETF
JEPI
$43.7B
$571 ﹤0.01%
10
GKOS icon
1144
Glaukos
GKOS
$6.49B
$571 ﹤0.01%
+7
CNC icon
1145
Centene
CNC
$18.7B
$571 ﹤0.01%
16
-2
JBTM
1146
JBT Marel
JBTM
$8.65B
$562 ﹤0.01%
4
+3
WMS icon
1147
Advanced Drainage Systems
WMS
$13.5B
$555 ﹤0.01%
4
+3
TW icon
1148
Tradeweb Markets
TW
$24.6B
$555 ﹤0.01%
5
CR icon
1149
Crane Co
CR
$11.5B
$552 ﹤0.01%
3
+1
OKTA icon
1150
Okta
OKTA
$15.6B
$550 ﹤0.01%
6
44 45
46
47 48