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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
XLE icon
251
State Street Energy Select Sector SPDR ETF
XLE
$36.3B
– –
-108
XLC icon
252
State Street Communication Services Select Sector SPDR ETF
XLC
$21.9B
– –
-974
XLI icon
253
State Street Industrial Select Sector SPDR ETF
XLI
$32.7B
– –
-221
XLP icon
254
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.1B
– –
-259
XLRE icon
255
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.22B
– –
-735
XLU icon
256
State Street Utilities Select Sector SPDR ETF
XLU
$23.6B
– –
-1,832
XLV icon
257
State Street Health Care Select Sector SPDR ETF
XLV
$40.8B
– –
-811
XLY icon
258
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.9B
– –
-334
XNTK icon
259
State Street SPDR NYSE Technology ETF
XNTK
$2.2B
– –
-191
XOMA icon
260
Xoma
XOMA
$745M
– –
-2
XP icon
261
XP
XP
$8.33B
– –
-2
XPO icon
262
XPO
XPO
$23.7B
– –
-9
XRAY icon
263
Dentsply Sirona
XRAY
$2.21B
– –
-900
XYL icon
264
Xylem
XYL
$27.7B
– –
-200
YETI icon
265
Yeti Holdings
YETI
$3.88B
– –
-1
YORW icon
266
York Water
YORW
$499M
– –
-1
YOU icon
267
Clear Secure
YOU
$5.56B
– –
-401
YUMC icon
268
Yum China
YUMC
$14.1B
– –
-1,466
Z icon
269
Zillow
Z
$7.13B
– –
-5
ZBH icon
270
Zimmer Biomet
ZBH
$18B
– –
-175
ZEUS
271
DELISTED
Olympic Steel
ZEUS
– –
-1
ZIM icon
272
ZIM Integrated Shipping Services
ZIM
$3.08B
– –
-13,000
ZIMV
273
DELISTED
ZimVie
ZIMV
– –
-17
ZION icon
274
Zions Bancorporation
ZION
$10.2B
– –
-1
ZM icon
275
Zoom
ZM
$25.4B
– –
-17
9 10
11
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