TIM

Tortoise Investment Management Portfolio holdings

AUM $1.05B
1-Year Est. Return 9.75%
This Quarter Est. Return
1 Year Est. Return
+9.75%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.05B
AUM Growth
+$88.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,309
New
Increased
Reduced
Closed

Top Buys

1 +$14.5M
2 +$10.3M
3 +$3.57M
4
SCHP icon
Schwab US TIPS ETF
SCHP
+$3.46M
5
PZA icon
Invesco National AMT-Free Municipal Bond ETF
PZA
+$3.33M

Sector Composition

1 Financials 2.38%
2 Technology 2.02%
3 Industrials 0.81%
4 Healthcare 0.44%
5 Consumer Discretionary 0.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
GATX icon
1151
GATX Corp
GATX
$5.6B
$307 ﹤0.01%
+2
PPL icon
1152
PPL Corp
PPL
$27B
$305 ﹤0.01%
+9
BOOT icon
1153
Boot Barn
BOOT
$5.79B
$304 ﹤0.01%
+2
HCI icon
1154
HCI Group
HCI
$2.64B
$304 ﹤0.01%
+2
CRL icon
1155
Charles River Laboratories
CRL
$8.86B
$303 ﹤0.01%
+2
HIMS icon
1156
Hims & Hers Health
HIMS
$10.3B
$299 ﹤0.01%
+6
MAT icon
1157
Mattel
MAT
$5.71B
$296 ﹤0.01%
15
NIO icon
1158
NIO
NIO
$17.9B
$295 ﹤0.01%
86
RRX icon
1159
Regal Rexnord
RRX
$9.35B
$290 ﹤0.01%
+2
STX icon
1160
Seagate
STX
$54.6B
$289 ﹤0.01%
+2
MIDD icon
1161
Middleby
MIDD
$6.3B
$288 ﹤0.01%
+2
KLG
1162
DELISTED
WK Kellogg Co
KLG
$287 ﹤0.01%
18
ILMN icon
1163
Illumina
ILMN
$19B
$286 ﹤0.01%
+3
QLYS icon
1164
Qualys
QLYS
$4.45B
$286 ﹤0.01%
+2
ALSN icon
1165
Allison Transmission
ALSN
$6.87B
$285 ﹤0.01%
+3
HLNE icon
1166
Hamilton Lane
HLNE
$5B
$284 ﹤0.01%
+2
Z icon
1167
Zillow
Z
$18.1B
$280 ﹤0.01%
+4
CMS icon
1168
CMS Energy
CMS
$22.4B
$277 ﹤0.01%
+4
DCI icon
1169
Donaldson
DCI
$9.76B
$277 ﹤0.01%
+4
HURN icon
1170
Huron Consulting
HURN
$2.84B
$275 ﹤0.01%
+2
SAIA icon
1171
Saia
SAIA
$7.79B
$274 ﹤0.01%
+1
ALLY icon
1172
Ally Financial
ALLY
$12B
$273 ﹤0.01%
+7
ODP icon
1173
ODP
ODP
$840M
$272 ﹤0.01%
15
SPSC icon
1174
SPS Commerce
SPSC
$3.1B
$272 ﹤0.01%
+2
INGR icon
1175
Ingredion
INGR
$7.41B
$271 ﹤0.01%
+2