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
DOC icon
1176
Healthpeak Properties
DOC
$11.4B
$479 ﹤0.01%
+25
PCTY icon
1177
Paylocity
PCTY
$8.25B
$478 ﹤0.01%
3
+1
CC icon
1178
Chemours
CC
$1.78B
$475 ﹤0.01%
30
FCFS icon
1179
FirstCash
FCFS
$7.16B
$475 ﹤0.01%
+3
COKE icon
1180
Coca-Cola Consolidated
COKE
$11.1B
$469 ﹤0.01%
4
-6
HUBS icon
1181
HubSpot
HUBS
$20.4B
$468 ﹤0.01%
1
-2
ATGE icon
1182
Adtalem Global Education
ATGE
$3.61B
$463 ﹤0.01%
3
+2
SANM icon
1183
Sanmina
SANM
$7.91B
$460 ﹤0.01%
+4
JEF icon
1184
Jefferies Financial Group
JEF
$12.8B
$458 ﹤0.01%
7
+3
TNK icon
1185
Teekay Tankers
TNK
$1.86B
$455 ﹤0.01%
9
BCPC
1186
Balchem Corp
BCPC
$5.14B
$450 ﹤0.01%
3
+1
CHE icon
1187
Chemed
CHE
$6.07B
$448 ﹤0.01%
1
-3
LRN icon
1188
Stride
LRN
$2.89B
$447 ﹤0.01%
3
-1
BRX icon
1189
Brixmor Property Group
BRX
$7.93B
$443 ﹤0.01%
+16
U icon
1190
Unity
U
$19.1B
$440 ﹤0.01%
+11
AN icon
1191
AutoNation
AN
$7.34B
$438 ﹤0.01%
2
AFG icon
1192
American Financial Group
AFG
$11.5B
$437 ﹤0.01%
+3
WAL icon
1193
Western Alliance Bancorporation
WAL
$9.55B
$434 ﹤0.01%
5
POST icon
1194
Post Holdings
POST
$5.25B
$430 ﹤0.01%
+4
RRX icon
1195
Regal Rexnord
RRX
$9.36B
$430 ﹤0.01%
3
+1
MTZ icon
1196
MasTec
MTZ
$16.9B
$426 ﹤0.01%
2
+1
INCY icon
1197
Incyte
INCY
$19.1B
$424 ﹤0.01%
+5
SXI icon
1198
Standex International
SXI
$2.71B
$424 ﹤0.01%
2
+1
DHIL icon
1199
Diamond Hill
DHIL
$458M
$420 ﹤0.01%
3
+2
GLPI icon
1200
Gaming and Leisure Properties
GLPI
$12.9B
$419 ﹤0.01%
+9
46 47
48
49 50