TIM

Tortoise Investment Management Portfolio holdings

AUM $1.12B
1-Year Est. Return 9.68%
This Quarter Est. Return
1 Year Est. Return
+9.68%
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

Top Sells

1
+$15.4M
2
+$5.17M
3
+$1.69M
4
NUW icon
Nuveen AMT-Free Municipal Value Fund
NUW
+$1.65M
5
DFSD icon
Dimensional Short-Duration Fixed Income ETF
DFSD
+$1.65M

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
BND icon
251
Vanguard Total Bond Market
BND
$137B
$146K 0.01%
1,988
MPC icon
252
Marathon Petroleum
MPC
$60.1B
$146K 0.01%
879
+14
ISCG icon
253
iShares Morningstar Small-Cap Growth ETF
ISCG
$736M
$145K 0.01%
2,922
ZIM icon
254
ZIM Integrated Shipping Services
ZIM
$1.93B
$145K 0.01%
+9,000
HBAN icon
255
Huntington Bancshares
HBAN
$24.6B
$142K 0.01%
8,468
+168
ISRG icon
256
Intuitive Surgical
ISRG
$195B
$142K 0.01%
261
+13
FLJP icon
257
Franklin FTSE Japan ETF
FLJP
$2.46B
$141K 0.01%
4,400
APH icon
258
Amphenol
APH
$164B
$141K 0.01%
1,431
+55
ADP icon
259
Automatic Data Processing
ADP
$102B
$141K 0.01%
457
+17
BAC icon
260
Bank of America
BAC
$384B
$136K 0.01%
2,876
+395
FBTC icon
261
Fidelity Wise Origin Bitcoin Fund
FBTC
$12.4B
$134K 0.01%
1,425
+19
APD icon
262
Air Products & Chemicals
APD
$57.7B
$133K 0.01%
471
-76
FMAT icon
263
Fidelity MSCI Materials Index ETF
FMAT
$411M
$129K 0.01%
2,580
COP icon
264
ConocoPhillips
COP
$113B
$126K 0.01%
1,406
-360
NUDM icon
265
Nuveen ESG International Developed Markets Equity ETF
NUDM
$619M
$124K 0.01%
3,500
VRIG icon
266
Invesco Variable Rate Investment Grade ETF
VRIG
$1.28B
$124K 0.01%
4,950
ET icon
267
Energy Transfer Partners
ET
$58.4B
$124K 0.01%
6,828
+912
SCHQ icon
268
Schwab Long-Term US Treasury ETF
SCHQ
$818M
$121K 0.01%
3,805
-715
BX icon
269
Blackstone
BX
$109B
$121K 0.01%
808
+30
VOOV icon
270
Vanguard S&P 500 Value ETF
VOOV
$5.8B
$121K 0.01%
640
DTE icon
271
DTE Energy
DTE
$28.5B
$119K 0.01%
900
-25
LECO icon
272
Lincoln Electric
LECO
$12.4B
$118K 0.01%
568
+5
USRT icon
273
iShares Core US REIT ETF
USRT
$3.12B
$117K 0.01%
2,070
UNH icon
274
UnitedHealth
UNH
$292B
$117K 0.01%
375
NCA icon
275
Nuveen California Municipal Value Fund
NCA
$302M
$117K 0.01%
13,473
-13,135
9 10
11
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