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
SLG icon
1201
SL Green Realty
SLG
$3.15B
$419 ﹤0.01%
7
ODP
1202
DELISTED
ODP
ODP
$418 ﹤0.01%
15
WBS icon
1203
Webster Financial
WBS
$10.4B
$416 ﹤0.01%
7
SN icon
1204
SharkNinja
SN
$16.1B
$413 ﹤0.01%
4
+3
DCI icon
1205
Donaldson
DCI
$10.6B
$409 ﹤0.01%
5
+1
UHS icon
1206
Universal Health Services
UHS
$14B
$409 ﹤0.01%
2
-3
HLNE icon
1207
Hamilton Lane
HLNE
$5.88B
$404 ﹤0.01%
3
+1
SKYW icon
1208
Skywest
SKYW
$4.18B
$402 ﹤0.01%
4
+3
RGEN icon
1209
Repligen
RGEN
$8.88B
$401 ﹤0.01%
+3
ROKU icon
1210
Roku
ROKU
$16.4B
$401 ﹤0.01%
4
+1
DAVE icon
1211
Dave Inc
DAVE
$2.82B
$399 ﹤0.01%
2
+1
ELF icon
1212
e.l.f. Beauty
ELF
$4.61B
$397 ﹤0.01%
3
-15
NVT icon
1213
nVent Electric
NVT
$15.9B
$395 ﹤0.01%
+4
NCLH icon
1214
Norwegian Cruise Line
NCLH
$9.85B
$394 ﹤0.01%
+16
CHDN icon
1215
Churchill Downs
CHDN
$8.13B
$388 ﹤0.01%
4
+2
MUSA icon
1216
Murphy USA
MUSA
$7.58B
$388 ﹤0.01%
1
SITE icon
1217
SiteOne Landscape Supply
SITE
$5.69B
$386 ﹤0.01%
3
+2
OLLI icon
1218
Ollie's Bargain Outlet
OLLI
$6.62B
$385 ﹤0.01%
3
+2
Z icon
1219
Zillow
Z
$16.3B
$385 ﹤0.01%
5
+1
AXS icon
1220
AXIS Capital
AXS
$8.3B
$383 ﹤0.01%
4
+3
ONON icon
1221
On Holding
ONON
$16B
$381 ﹤0.01%
+9
ROAD icon
1222
Construction Partners
ROAD
$6.17B
$381 ﹤0.01%
3
+2
APG icon
1223
APi Group
APG
$16B
$378 ﹤0.01%
11
+3
ITRI icon
1224
Itron
ITRI
$4.24B
$374 ﹤0.01%
3
+2
BHF icon
1225
Brighthouse Financial
BHF
$3.71B
$372 ﹤0.01%
7