TIM

Tortoise Investment Management Portfolio holdings

AUM $1.21B
1-Year Est. Return 13.04%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.04%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.14B
AUM Growth
+$15.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,540
New
Increased
Reduced
Closed

Top Buys

1
+$5.35M
2
+$3.93M
3
+$3.78M
4
BTT icon
BlackRock Municipal 2030 Target Term Trust
BTT
+$3.12M
5
JMUB icon
JPMorgan Municipal ETF
JMUB
+$2.72M

Top Sells

1
+$3.12M
2
+$2.93M
3
+$2.6M
4
MBB icon
iShares MBS ETF
MBB
+$1.42M
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$1.33M

Sector Composition

1 Financials 2.11%
2 Technology 2.08%
3 Industrials 0.63%
4 Healthcare 0.35%
5 Consumer Discretionary 0.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HIG icon
226
Hartford Financial Services
HIG
$36.4B
$212K 0.02%
1,541
+2
PM icon
227
Philip Morris
PM
$293B
$211K 0.02%
1,317
+7
HON icon
228
Honeywell
HON
$138B
$209K 0.02%
1,073
-27
WOOD icon
229
iShares Global Timber & Forestry ETF
WOOD
$242M
$209K 0.02%
2,900
-93
USMV icon
230
iShares MSCI USA Min Vol Factor ETF
USMV
$22.7B
$202K 0.02%
2,147
VGT icon
231
Vanguard Information Technology ETF
VGT
$137B
$201K 0.02%
2,136
FXB icon
232
Invesco CurrencyShares British Pound Sterling Trust
FXB
$91M
$200K 0.02%
1,545
NUVB icon
233
Nuvation Bio
NUVB
$1.66B
$123K 0.01%
13,752
ESBA icon
234
Empire State Realty Series ES
ESBA
$1.45B
$119K 0.01%
18,897
HYPR icon
235
Hyperfine
HYPR
$157M
$70.5K 0.01%
72,000
+27,000
RLMD icon
236
Relmada Therapeutics
RLMD
$786M
$67.2K 0.01%
13,909
UNF icon
237
Unifirst Corp
UNF
$4.64B
– –
-3
USCA icon
238
Xtrackers MSCI USA Climate Action Equity ETF
USCA
$3.17B
– –
-800
USFD icon
239
US Foods
USFD
$18.8B
– –
-15
VDC icon
240
Vanguard Consumer Staples ETF
VDC
$8.11B
– –
-431
PCOR icon
241
Procore
PCOR
$6.94B
– –
-1
PCQ
242
Pimco California Municipal Income Fund
PCQ
$166M
– –
-6,264
PDP icon
243
Invesco Dorsey Wright Momentum ETF
PDP
$1.53B
– –
-1,000
PFE icon
244
Pfizer
PFE
$148B
– –
-3,661
PFG icon
245
Principal Financial Group
PFG
$21.7B
– –
-14
PFGC icon
246
Performance Food Group
PFGC
$15.1B
– –
-17
PFSI icon
247
PennyMac Financial
PFSI
$4.56B
– –
-3
PGEN icon
248
Precigen
PGEN
$1.48B
– –
-3,000
PNR icon
249
Pentair
PNR
$11.9B
– –
-12
PODD icon
250
Insulet
PODD
$10.3B
– –
-4
8 9
10
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