TIM

Tortoise Investment Management Portfolio holdings

AUM $1.05B
1-Year Est. Return 9.75%
This Quarter Est. Return
1 Year Est. Return
+9.75%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.05B
AUM Growth
+$88.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,309
New
Increased
Reduced
Closed

Top Buys

1 +$14.5M
2 +$10.3M
3 +$3.57M
4
SCHP icon
Schwab US TIPS ETF
SCHP
+$3.46M
5
PZA icon
Invesco National AMT-Free Municipal Bond ETF
PZA
+$3.33M

Sector Composition

1 Financials 2.38%
2 Technology 2.02%
3 Industrials 0.81%
4 Healthcare 0.44%
5 Consumer Discretionary 0.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
TXN icon
226
Texas Instruments
TXN
$147B
$187K 0.02%
902
+39
VZ icon
227
Verizon
VZ
$168B
$185K 0.02%
4,266
+221
ABBV icon
228
AbbVie
ABBV
$385B
$184K 0.02%
992
+86
HEFA icon
229
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.73B
$181K 0.02%
4,767
DVY icon
230
iShares Select Dividend ETF
DVY
$20.5B
$179K 0.02%
1,349
NYF icon
231
iShares New York Muni Bond ETF
NYF
$943M
$178K 0.02%
3,412
-300
SCHD icon
232
Schwab US Dividend Equity ETF
SCHD
$69.9B
$177K 0.02%
6,666
CMCSA icon
233
Comcast
CMCSA
$101B
$177K 0.02%
4,946
+219
MMM icon
234
3M
MMM
$88.4B
$176K 0.02%
1,154
+796
MUC icon
235
BlackRock MuniHoldings California Quality Fund
MUC
$1.02B
$174K 0.02%
16,811
-7,500
CEG icon
236
Constellation Energy
CEG
$118B
$174K 0.02%
539
+13
AVRE icon
237
Avantis Real Estate ETF
AVRE
$641M
$173K 0.02%
3,925
NUEM icon
238
Nuveen ESG Emerging Markets Equity ETF
NUEM
$328M
$173K 0.02%
5,206
SSNC icon
239
SS&C Technologies
SSNC
$20.7B
$166K 0.02%
2,009
+9
RDDT icon
240
Reddit
RDDT
$39.6B
$166K 0.02%
+1,100
TT icon
241
Trane Technologies
TT
$99.5B
$165K 0.02%
377
+11
EEMS icon
242
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$407M
$164K 0.02%
2,527
SHOP icon
243
Shopify
SHOP
$226B
$162K 0.02%
1,402
ETN icon
244
Eaton
ETN
$149B
$161K 0.02%
452
+14
VOX icon
245
Vanguard Communication Services ETF
VOX
$5.74B
$160K 0.02%
937
TRC icon
246
Tejon Ranch
TRC
$425M
$158K 0.02%
9,300
CVS icon
247
CVS Health
CVS
$99.2B
$157K 0.02%
2,280
+66
EPD icon
248
Enterprise Products Partners
EPD
$66.7B
$153K 0.01%
4,920
EFAX icon
249
SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
EFAX
$408M
$151K 0.01%
3,191
ESBA icon
250
Empire State Realty Series ES
ESBA
$1.99B
$149K 0.01%
18,897