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
CASH icon
1326
Pathward Financial
CASH
$1.65B
$148 ﹤0.01%
+2
MIRM icon
1327
Mirum Pharmaceuticals
MIRM
$3.63B
$147 ﹤0.01%
+2
H icon
1328
Hyatt Hotels
H
$15.4B
$142 ﹤0.01%
1
SHC icon
1329
Sotera Health
SHC
$4.86B
$142 ﹤0.01%
+9
SLNO icon
1330
Soleno Therapeutics
SLNO
$2.6B
$135 ﹤0.01%
+2
CSV icon
1331
Carriage Services
CSV
$687M
$134 ﹤0.01%
+3
ETSY icon
1332
Etsy
ETSY
$5.3B
$133 ﹤0.01%
2
QXO
1333
QXO Inc
QXO
$14.8B
$133 ﹤0.01%
+7
SLAB icon
1334
Silicon Laboratories
SLAB
$4.42B
$131 ﹤0.01%
1
EQR icon
1335
Equity Residential
EQR
$23.6B
$129 ﹤0.01%
2
-14
JBSS icon
1336
John B. Sanfilippo & Son
JBSS
$886M
$129 ﹤0.01%
+2
BANF icon
1337
BancFirst
BANF
$3.75B
$126 ﹤0.01%
+1
G icon
1338
Genpact
G
$8.23B
$126 ﹤0.01%
+3
PBH icon
1339
Prestige Consumer Healthcare
PBH
$2.98B
$125 ﹤0.01%
+2
LSTR icon
1340
Landstar System
LSTR
$5B
$123 ﹤0.01%
1
-9
UBS icon
1341
UBS Group
UBS
$144B
$123 ﹤0.01%
3
ICUI icon
1342
ICU Medical
ICUI
$3.61B
$120 ﹤0.01%
1
-119
VC icon
1343
Visteon
VC
$2.73B
$120 ﹤0.01%
+1
AMSC icon
1344
American Superconductor
AMSC
$1.46B
$119 ﹤0.01%
+2
RGTI icon
1345
Rigetti Computing
RGTI
$7.53B
$119 ﹤0.01%
+4
BCO icon
1346
Brink's
BCO
$4.97B
$117 ﹤0.01%
+1
INVH icon
1347
Invitation Homes
INVH
$16.8B
$117 ﹤0.01%
4
-27
PLMR icon
1348
Palomar
PLMR
$3.55B
$117 ﹤0.01%
1
-1
PII icon
1349
Polaris
PII
$3.92B
$116 ﹤0.01%
+2
GMED icon
1350
Globus Medical
GMED
$11.6B
$115 ﹤0.01%
+2