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
ITGR icon
1301
Integer Holdings
ITGR
$2.75B
$207 ﹤0.01%
2
+1
SSB icon
1302
SouthState Bank Corp
SSB
$9.78B
$198 ﹤0.01%
+2
IPAR icon
1303
Interparfums
IPAR
$2.69B
$197 ﹤0.01%
2
+1
AKRO
1304
DELISTED
Akero Therapeutics
AKRO
$190 ﹤0.01%
+4
LLYVA icon
1305
Liberty Live Holdings, Inc. Series A Liberty Live Group Common Stock
LLYVA
$7.55B
$189 ﹤0.01%
+2
SHAK icon
1306
Shake Shack
SHAK
$3.48B
$187 ﹤0.01%
2
+1
IFF icon
1307
International Flavors & Fragrances
IFF
$16.8B
$185 ﹤0.01%
3
-10
CABO icon
1308
Cable One
CABO
$737M
$177 ﹤0.01%
1
-3
KRYS icon
1309
Krystal Biotech
KRYS
$6.77B
$177 ﹤0.01%
+1
VYX icon
1310
NCR Voyix
VYX
$1.46B
$176 ﹤0.01%
14
+2
EPR icon
1311
EPR Properties
EPR
$3.79B
$174 ﹤0.01%
+3
BYD icon
1312
Boyd Gaming
BYD
$6.69B
$173 ﹤0.01%
+2
VRNS icon
1313
Varonis Systems
VRNS
$3.92B
$172 ﹤0.01%
+3
AX icon
1314
Axos Financial
AX
$5.01B
$169 ﹤0.01%
+2
ESTC icon
1315
Elastic
ESTC
$8.03B
$169 ﹤0.01%
+2
CNR
1316
Core Natural Resources Inc
CNR
$4.57B
$167 ﹤0.01%
+2
AMBA icon
1317
Ambarella
AMBA
$3.03B
$165 ﹤0.01%
+2
AMR icon
1318
Alpha Metallurgical Resources
AMR
$2.65B
$164 ﹤0.01%
+1
PRK icon
1319
Park National Corp
PRK
$2.65B
$163 ﹤0.01%
1
-1
RIG icon
1320
Transocean
RIG
$4.32B
$162 ﹤0.01%
+52
LMND icon
1321
Lemonade
LMND
$6.19B
$161 ﹤0.01%
+3
KTB icon
1322
Kontoor Brands
KTB
$3.55B
$160 ﹤0.01%
+2
SWX icon
1323
Southwest Gas
SWX
$5.92B
$157 ﹤0.01%
+2
WHR icon
1324
Whirlpool
WHR
$4.32B
$157 ﹤0.01%
+2
DORM icon
1325
Dorman Products
DORM
$3.87B
$156 ﹤0.01%
+1