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
MAT icon
1276
Mattel
MAT
$6.67B
$252 ﹤0.01%
15
NNI icon
1277
Nelnet
NNI
$4.72B
$251 ﹤0.01%
+2
CRUS icon
1278
Cirrus Logic
CRUS
$7.18B
$251 ﹤0.01%
2
+1
MKSI icon
1279
MKS Inc
MKSI
$16.7B
$248 ﹤0.01%
+2
CHCO icon
1280
City Holding Co
CHCO
$1.83B
$248 ﹤0.01%
+2
RBRK icon
1281
Rubrik
RBRK
$10.7B
$247 ﹤0.01%
+3
TFX icon
1282
Teleflex
TFX
$4.66B
$245 ﹤0.01%
+2
INGR icon
1283
Ingredion
INGR
$7.47B
$244 ﹤0.01%
2
NHC icon
1284
National Healthcare
NHC
$2.53B
$243 ﹤0.01%
+2
SCCO icon
1285
Southern Copper
SCCO
$172B
$243 ﹤0.01%
2
+1
CSW
1286
CSW Industrials
CSW
$4.9B
$243 ﹤0.01%
1
-2
FSS icon
1287
Federal Signal
FSS
$7.16B
$238 ﹤0.01%
+2
ARMK icon
1288
Aramark
ARMK
$10.2B
$230 ﹤0.01%
+6
HAS icon
1289
Hasbro
HAS
$13.4B
$228 ﹤0.01%
+3
TKR icon
1290
Timken Company
TKR
$7.58B
$226 ﹤0.01%
+3
CART icon
1291
Maplebear
CART
$9.25B
$221 ﹤0.01%
+6
NATH icon
1292
Nathan's Famous
NATH
$414M
$221 ﹤0.01%
+2
BFAM icon
1293
Bright Horizons
BFAM
$4.74B
$217 ﹤0.01%
2
+1
BMRN icon
1294
BioMarin Pharmaceuticals
BMRN
$11.1B
$217 ﹤0.01%
4
-4
DOCU icon
1295
DocuSign
DOCU
$9.49B
$216 ﹤0.01%
3
-6
WGS icon
1296
GeneDx Holdings
WGS
$2.62B
$215 ﹤0.01%
+2
AGCO icon
1297
AGCO
AGCO
$9.94B
$214 ﹤0.01%
2
+1
URBN icon
1298
Urban Outfitters
URBN
$6.39B
$214 ﹤0.01%
+3
CRAI icon
1299
CRA International
CRAI
$1.16B
$209 ﹤0.01%
1
-1
RMBS icon
1300
Rambus
RMBS
$11.9B
$208 ﹤0.01%
+2