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
CHTR icon
1151
Charter Communications
CHTR
$30.2B
$550 ﹤0.01%
2
-5
UUUU icon
1152
Energy Fuels
UUUU
$5.55B
$537 ﹤0.01%
+35
ESS icon
1153
Essex Property Trust
ESS
$16.6B
$535 ﹤0.01%
2
-1
CPT icon
1154
Camden Property Trust
CPT
$11.5B
$534 ﹤0.01%
5
-4
DT icon
1155
Dynatrace
DT
$10.9B
$533 ﹤0.01%
11
-2
LIF
1156
Life360
LIF
$4.32B
$532 ﹤0.01%
+5
CHRW icon
1157
C.H. Robinson
CHRW
$23.7B
$530 ﹤0.01%
4
+3
WTFC icon
1158
Wintrust Financial
WTFC
$10.6B
$530 ﹤0.01%
4
+3
IDA icon
1159
Idacorp
IDA
$7.31B
$529 ﹤0.01%
+4
RAL
1160
Ralliant Corp
RAL
$4.65B
$525 ﹤0.01%
12
-1
FLEX icon
1161
Flex
FLEX
$24.4B
$522 ﹤0.01%
+9
OSK icon
1162
Oshkosh
OSK
$10.9B
$519 ﹤0.01%
4
+3
PLNT icon
1163
Planet Fitness
PLNT
$7.61B
$519 ﹤0.01%
5
+4
MSA icon
1164
Mine Safety
MSA
$7.62B
$516 ﹤0.01%
3
+1
WYNN icon
1165
Wynn Resorts
WYNN
$12.2B
$513 ﹤0.01%
4
BPOP icon
1166
Popular Inc
BPOP
$9.68B
$508 ﹤0.01%
4
+3
UPST icon
1167
Upstart Holdings
UPST
$3.78B
$508 ﹤0.01%
+10
AMCR icon
1168
Amcor
AMCR
$22.4B
$507 ﹤0.01%
12
-11
AGM icon
1169
Federal Agricultural Mortgage
AGM
$1.93B
$504 ﹤0.01%
3
-2
GNRC icon
1170
Generac Holdings
GNRC
$10.9B
$502 ﹤0.01%
3
+2
SSD icon
1171
Simpson Manufacturing
SSD
$8.13B
$502 ﹤0.01%
3
+1
UNF icon
1172
Unifirst Corp
UNF
$3.61B
$502 ﹤0.01%
3
+1
LAR
1173
Lithium Argentina AG
LAR
$1.12B
$501 ﹤0.01%
150
BOOT icon
1174
Boot Barn
BOOT
$6.19B
$497 ﹤0.01%
3
+1
AVY icon
1175
Avery Dennison
AVY
$14.6B
$487 ﹤0.01%
3
-1
45 46
47
48 49