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
$960M
AUM Growth
+$13M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
882
New
Increased
Reduced
Closed

Top Buys

1
+$6.1M
2
+$4.71M
3
+$4.16M
4
BAB icon
Invesco Taxable Municipal Bond ETF
BAB
+$3.6M
5
BOXX icon
Alpha Architect 1-3 Month Box ETF
BOXX
+$3.3M

Top Sells

1
+$4.71M
2
+$4.19M
3
+$3.61M
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$2.43M
5
AAPL icon
Apple
AAPL
+$2.37M

Sector Composition

1 Financials 2.59%
2 Technology 2.12%
3 Industrials 0.64%
4 Healthcare 0.53%
5 Consumer Discretionary 0.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DVY icon
226
iShares Select Dividend ETF
DVY
$20.3B
$181K 0.02%
1,349
-191
CMCSA icon
227
Comcast
CMCSA
$98.7B
$174K 0.02%
4,727
+6
HEFA icon
228
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.74B
$173K 0.02%
4,767
AVRE icon
229
Avantis Real Estate ETF
AVRE
$639M
$169K 0.02%
3,925
EPD icon
230
Enterprise Products Partners
EPD
$66.6B
$168K 0.02%
4,920
+2,200
SSNC icon
231
SS&C Technologies
SSNC
$20.7B
$167K 0.02%
2,000
GE icon
232
GE Aerospace
GE
$327B
$167K 0.02%
833
APD icon
233
Air Products & Chemicals
APD
$53.1B
$161K 0.02%
547
-46
VIS icon
234
Vanguard Industrials ETF
VIS
$6.36B
$159K 0.02%
644
+44
TXN icon
235
Texas Instruments
TXN
$146B
$155K 0.02%
863
-385
VXF icon
236
Vanguard Extended Market ETF
VXF
$24.5B
$152K 0.02%
885
NUEM icon
237
Nuveen ESG Emerging Markets Equity ETF
NUEM
$331M
$152K 0.02%
5,206
CVS icon
238
CVS Health
CVS
$99.2B
$150K 0.02%
2,214
+12
BA icon
239
Boeing
BA
$155B
$149K 0.02%
875
SCHQ icon
240
Schwab Long-Term US Treasury ETF
SCHQ
$823M
$148K 0.02%
4,520
+1,365
TRC icon
241
Tejon Ranch
TRC
$428M
$147K 0.02%
9,300
+600
ESBA icon
242
Empire State Realty Series ES
ESBA
$2.03B
$147K 0.02%
18,897
BND icon
243
Vanguard Total Bond Market
BND
$137B
$146K 0.02%
1,988
+110
VGT icon
244
Vanguard Information Technology ETF
VGT
$115B
$145K 0.02%
267
EEMS icon
245
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$409M
$141K 0.01%
2,527
VOX icon
246
Vanguard Communication Services ETF
VOX
$5.7B
$139K 0.01%
937
-74
EFAX icon
247
SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
EFAX
$409M
$137K 0.01%
3,191
+24
ADP icon
248
Automatic Data Processing
ADP
$104B
$134K 0.01%
440
-328
SHOP icon
249
Shopify
SHOP
$225B
$134K 0.01%
1,402
LTPZ icon
250
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$702M
$132K 0.01%
2,405
-3,498
8 9
10
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