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
PFSI icon
1226
PennyMac Financial
PFSI
$6.88B
$372 ﹤0.01%
3
+2
AR icon
1227
Antero Resources
AR
$10.3B
$369 ﹤0.01%
11
-1
HWKN icon
1228
Hawkins
HWKN
$3.06B
$365 ﹤0.01%
+2
ARW icon
1229
Arrow Electronics
ARW
$5.73B
$363 ﹤0.01%
3
+2
THG icon
1230
Hanover Insurance
THG
$6.59B
$363 ﹤0.01%
2
PI icon
1231
Impinj
PI
$5.16B
$362 ﹤0.01%
+2
BDC icon
1232
Belden
BDC
$4.6B
$361 ﹤0.01%
3
+2
BMI icon
1233
Badger Meter
BMI
$5.38B
$357 ﹤0.01%
2
-3
ALLY icon
1234
Ally Financial
ALLY
$14B
$353 ﹤0.01%
9
+2
FOX icon
1235
Fox Class B
FOX
$28.2B
$344 ﹤0.01%
6
FRHC icon
1236
Freedom Holding
FRHC
$8.2B
$344 ﹤0.01%
+2
COO icon
1237
Cooper Companies
COO
$16.2B
$343 ﹤0.01%
5
-1
STNE icon
1238
StoneCo
STNE
$3.79B
$340 ﹤0.01%
+18
SNDK
1239
Sandisk
SNDK
$32.2B
$337 ﹤0.01%
+3
ESAB icon
1240
ESAB
ESAB
$6.9B
$335 ﹤0.01%
3
+2
MKC icon
1241
McCormick & Company Non-Voting
MKC
$18.4B
$335 ﹤0.01%
5
-11
EIX icon
1242
Edison International
EIX
$23.2B
$332 ﹤0.01%
6
-10
VSEC icon
1243
VSE Corp
VSEC
$3.92B
$332 ﹤0.01%
+2
FCN icon
1244
FTI Consulting
FCN
$5.39B
$323 ﹤0.01%
2
NTRA icon
1245
Natera
NTRA
$31.3B
$322 ﹤0.01%
2
-1
ZIMV
1246
DELISTED
ZimVie
ZIMV
$322 ﹤0.01%
17
+1
NVX
1247
NOVONIX
NVX
$209M
$320 ﹤0.01%
250
AUR icon
1248
Aurora
AUR
$8.09B
$318 ﹤0.01%
+59
CRL icon
1249
Charles River Laboratories
CRL
$9.54B
$313 ﹤0.01%
2
SWKS icon
1250
Skyworks Solutions
SWKS
$9.67B
$308 ﹤0.01%
4
+1