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
MAT icon
1276
Mattel
MAT
$6.36B
$252 ﹤0.01%
15
CRUS icon
1277
Cirrus Logic
CRUS
$6.12B
$251 ﹤0.01%
2
+1
NNI icon
1278
Nelnet
NNI
$5.01B
$251 ﹤0.01%
+2
CHCO icon
1279
City Holding Co
CHCO
$1.81B
$248 ﹤0.01%
+2
MKSI icon
1280
MKS Inc
MKSI
$10.5B
$248 ﹤0.01%
+2
RBRK icon
1281
Rubrik
RBRK
$15.2B
$247 ﹤0.01%
+3
TFX icon
1282
Teleflex
TFX
$5.5B
$245 ﹤0.01%
+2
INGR icon
1283
Ingredion
INGR
$7.07B
$244 ﹤0.01%
2
CSW
1284
CSW Industrials
CSW
$5.1B
$243 ﹤0.01%
1
-2
NHC icon
1285
National Healthcare
NHC
$2.2B
$243 ﹤0.01%
+2
SCCO icon
1286
Southern Copper
SCCO
$117B
$243 ﹤0.01%
2
+1
FSS icon
1287
Federal Signal
FSS
$6.76B
$238 ﹤0.01%
+2
ARMK icon
1288
Aramark
ARMK
$9.99B
$230 ﹤0.01%
+6
HAS icon
1289
Hasbro
HAS
$11.5B
$228 ﹤0.01%
+3
TKR icon
1290
Timken Company
TKR
$5.92B
$226 ﹤0.01%
+3
CART icon
1291
Maplebear
CART
$11.8B
$221 ﹤0.01%
+6
NATH icon
1292
Nathan's Famous
NATH
$401M
$221 ﹤0.01%
+2
BFAM icon
1293
Bright Horizons
BFAM
$5.85B
$217 ﹤0.01%
2
+1
BMRN icon
1294
BioMarin Pharmaceuticals
BMRN
$9.98B
$217 ﹤0.01%
4
-4
DOCU icon
1295
DocuSign
DOCU
$13.9B
$216 ﹤0.01%
3
-6
WGS icon
1296
GeneDx Holdings
WGS
$3.94B
$215 ﹤0.01%
+2
AGCO icon
1297
AGCO
AGCO
$7.97B
$214 ﹤0.01%
2
+1
URBN icon
1298
Urban Outfitters
URBN
$7.36B
$214 ﹤0.01%
+3
CRAI icon
1299
CRA International
CRAI
$1.37B
$209 ﹤0.01%
1
-1
RMBS icon
1300
Rambus
RMBS
$9.85B
$208 ﹤0.01%
+2