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
ISCG icon
251
iShares Morningstar Small-Cap Growth ETF
ISCG
$762M
$132K 0.01%
2,922
FLJP icon
252
Franklin FTSE Japan ETF
FLJP
$2.44B
$129K 0.01%
4,400
DTE icon
253
DTE Energy
DTE
$27.8B
$128K 0.01%
925
-101
DFAT icon
254
Dimensional US Targeted Value ETF
DFAT
$11.4B
$126K 0.01%
2,451
-820
MPC icon
255
Marathon Petroleum
MPC
$59.5B
$126K 0.01%
865
+5
FMAT icon
256
Fidelity MSCI Materials Index ETF
FMAT
$406M
$125K 0.01%
2,580
-840
HBAN icon
257
Huntington Bancshares
HBAN
$24.1B
$125K 0.01%
8,300
-74
VRIG icon
258
Invesco Variable Rate Investment Grade ETF
VRIG
$1.28B
$124K 0.01%
4,950
-1,010
TT icon
259
Trane Technologies
TT
$99B
$123K 0.01%
366
-171
ISRG icon
260
Intuitive Surgical
ISRG
$193B
$123K 0.01%
248
-87
USRT icon
261
iShares Core US REIT ETF
USRT
$3.12B
$119K 0.01%
2,070
ETN icon
262
Eaton
ETN
$150B
$119K 0.01%
438
+71
VOOV icon
263
Vanguard S&P 500 Value ETF
VOOV
$5.77B
$118K 0.01%
640
EFV icon
264
iShares MSCI EAFE Value ETF
EFV
$27.6B
$117K 0.01%
1,985
AVMU icon
265
Avantis Core Municipal Fixed Income ETF
AVMU
$152M
$116K 0.01%
2,545
-1,500
TSI
266
TCW Strategic Income Fund
TSI
$235M
$115K 0.01%
23,755
-11,575
XLC icon
267
The Communication Services Select Sector SPDR Fund
XLC
$27.2B
$113K 0.01%
1,175
+375
NUDM icon
268
Nuveen ESG International Developed Markets Equity ETF
NUDM
$615M
$111K 0.01%
3,500
SDY icon
269
State Street SPDR S&P Dividend ETF
SDY
$19.7B
$111K 0.01%
818
ET icon
270
Energy Transfer Partners
ET
$57.8B
$110K 0.01%
5,916
+4,016
KO icon
271
Coca-Cola
KO
$292B
$110K 0.01%
1,531
-1,485
BX icon
272
Blackstone
BX
$113B
$109K 0.01%
778
-30
VFH icon
273
Vanguard Financials ETF
VFH
$12.5B
$108K 0.01%
906
-240
KMB icon
274
Kimberly-Clark
KMB
$33.9B
$108K 0.01%
756
LECO icon
275
Lincoln Electric
LECO
$12.8B
$107K 0.01%
563
+2
9 10
11
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