TIM

Tortoise Investment Management Portfolio holdings

AUM $1.12B
1-Year Est. Return 9.68%
This Fund
S&P 500
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
HIG icon
226
Hartford Financial Services
HIG
$36.4B
$205K 0.02%
1,539
+4
USMV icon
227
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$204K 0.02%
2,147
FXB icon
228
Invesco CurrencyShares British Pound Sterling Trust
FXB
$73M
$200K 0.02%
1,545
VGT icon
229
Vanguard Information Technology ETF
VGT
$116B
$199K 0.02%
267
-19
BA icon
230
Boeing
BA
$189B
$196K 0.02%
909
+3
SBI
231
Western Asset Intermediate Muni Fund
SBI
$110M
$194K 0.02%
24,475
-5,000
VZ icon
232
Verizon
VZ
$166B
$191K 0.02%
4,357
+91
HEFA icon
233
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.9B
$189K 0.02%
4,767
ACN icon
234
Accenture
ACN
$166B
$186K 0.02%
756
-21
NUEM icon
235
Nuveen ESG Emerging Markets Equity ETF
NUEM
$359M
$186K 0.02%
5,206
EPD icon
236
Enterprise Products Partners
EPD
$72.4B
$185K 0.02%
5,920
+1,000
SCHD icon
237
Schwab US Dividend Equity ETF
SCHD
$76.9B
$184K 0.02%
6,726
+60
DVY icon
238
iShares Select Dividend ETF
DVY
$22B
$183K 0.02%
1,285
-64
MMM icon
239
3M
MMM
$82.7B
$179K 0.02%
1,156
+2
SSNC icon
240
SS&C Technologies
SSNC
$20.7B
$179K 0.02%
2,019
+10
APH icon
241
Amphenol
APH
$179B
$179K 0.02%
1,444
+13
CEG icon
242
Constellation Energy
CEG
$104B
$178K 0.02%
541
+2
ZIM icon
243
ZIM Integrated Shipping Services
ZIM
$2.8B
$176K 0.02%
13,000
+4,000
VOX icon
244
Vanguard Communication Services ETF
VOX
$6.31B
$176K 0.02%
937
DIS icon
245
Walt Disney
DIS
$194B
$174K 0.02%
1,523
-17
CVS icon
246
CVS Health
CVS
$94B
$174K 0.02%
2,311
+31
ETN icon
247
Eaton
ETN
$135B
$172K 0.02%
459
+7
EEMS icon
248
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$430M
$172K 0.02%
2,527
MPC icon
249
Marathon Petroleum
MPC
$51.7B
$171K 0.02%
887
+8
TXN icon
250
Texas Instruments
TXN
$196B
$167K 0.01%
909
+7
8 9
10
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