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
$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
ADBE icon
276
Adobe
ADBE
$141B
$116K 0.01%
301
+44
VFH icon
277
Vanguard Financials ETF
VFH
$12.5B
$115K 0.01%
906
ILCB icon
278
iShares Morningstar US Equity ETF
ILCB
$1.17B
$115K 0.01%
1,340
ORCL icon
279
Oracle
ORCL
$736B
$115K 0.01%
525
+68
CGW icon
280
Invesco S&P Global Water Index ETF
CGW
$999M
$113K 0.01%
1,800
TLTW icon
281
iShares 20+ Year Treasury Bond BuyWrite Strategy ETF
TLTW
$1.41B
$111K 0.01%
4,800
-4,375
NFLX icon
282
Netflix
NFLX
$462B
$111K 0.01%
83
+18
SDY icon
283
State Street SPDR S&P Dividend ETF
SDY
$19.7B
$111K 0.01%
818
MDLZ icon
284
Mondelez International
MDLZ
$73.9B
$110K 0.01%
1,634
+83
PRF icon
285
Invesco FTSE RAFI US 1000 ETF
PRF
$8.66B
$109K 0.01%
2,578
PDP icon
286
Invesco Dorsey Wright Momentum ETF
PDP
$1.39B
$109K 0.01%
1,000
ABT icon
287
Abbott
ABT
$214B
$108K 0.01%
795
+77
SPGI icon
288
S&P Global
SPGI
$149B
$107K 0.01%
202
-6
NOC icon
289
Northrop Grumman
NOC
$81.9B
$106K 0.01%
211
+9
BK icon
290
Bank of New York Mellon
BK
$75.5B
$105K 0.01%
1,148
+973
EW icon
291
Edwards Lifesciences
EW
$48.3B
$104K 0.01%
1,336
+30
HYD icon
292
VanEck High Yield Muni ETF
HYD
$3.5B
$104K 0.01%
2,080
-14,175
IGOV icon
293
iShares International Treasury Bond ETF
IGOV
$1.11B
$104K 0.01%
+2,410
BBEU icon
294
JPMorgan BetaBuilders Europe ETF
BBEU
$4.23B
$102K 0.01%
1,518
FXE icon
295
Invesco CurrencyShares Euro Currency Trust
FXE
$521M
$101K 0.01%
+925
HEI icon
296
HEICO Corp
HEI
$43.8B
$100K 0.01%
305
+4
ROST icon
297
Ross Stores
ROST
$51.7B
$99.8K 0.01%
782
+13
KMB icon
298
Kimberly-Clark
KMB
$34.4B
$99.7K 0.01%
773
+17
ACWV icon
299
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.23B
$98.1K 0.01%
827
TXNM
300
TXNM Energy Inc
TXNM
$6.2B
$97.3K 0.01%
1,728
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