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
CEG icon
276
Constellation Energy
CEG
$118B
$106K 0.01%
526
SPGI icon
277
S&P Global
SPGI
$150B
$106K 0.01%
208
-74
MDLZ icon
278
Mondelez International
MDLZ
$73.1B
$105K 0.01%
1,551
-99
PRF icon
279
Invesco FTSE RAFI US 1000 ETF
PRF
$8.67B
$104K 0.01%
2,578
MYN icon
280
BlackRock MuniYield New York Quality Fund
MYN
$385M
$104K 0.01%
10,475
-41,150
DFS
281
DELISTED
Discover Financial Services
DFS
$104K 0.01%
609
XLV icon
282
Health Care Select Sector SPDR Fund
XLV
$35.6B
$104K 0.01%
710
NOC icon
283
Northrop Grumman
NOC
$82.1B
$104K 0.01%
202
BAC icon
284
Bank of America
BAC
$393B
$104K 0.01%
2,481
ILCB icon
285
iShares Morningstar US Equity ETF
ILCB
$1.17B
$104K 0.01%
1,340
FBTC icon
286
Fidelity Wise Origin Bitcoin Fund
FBTC
$14.1B
$101K 0.01%
1,406
+17
CGW icon
287
Invesco S&P Global Water Index ETF
CGW
$1B
$100K 0.01%
1,800
PDP icon
288
Invesco Dorsey Wright Momentum ETF
PDP
$1.39B
$100K 0.01%
1,000
PFE icon
289
Pfizer
PFE
$140B
$98.7K 0.01%
3,895
-215
ADBE icon
290
Adobe
ADBE
$141B
$98.6K 0.01%
257
-112
ROST icon
291
Ross Stores
ROST
$52.4B
$98.3K 0.01%
769
ACWV icon
292
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.24B
$96.2K 0.01%
827
AVSF icon
293
Avantis Short-Term Fixed Income ETF
AVSF
$672M
$95.3K 0.01%
2,040
ABT icon
294
Abbott
ABT
$215B
$95.2K 0.01%
718
-1,449
TMUS icon
295
T-Mobile US
TMUS
$227B
$94.7K 0.01%
355
-46
EW icon
296
Edwards Lifesciences
EW
$48.8B
$94.7K 0.01%
1,306
MDY icon
297
SPDR S&P MidCap 400 ETF Trust
MDY
$23.9B
$94.4K 0.01%
177
VDC icon
298
Vanguard Consumer Staples ETF
VDC
$7.11B
$94.3K 0.01%
431
-50
LEN icon
299
Lennar Class A
LEN
$30.8B
$94.1K 0.01%
820
-275
BBEU icon
300
JPMorgan BetaBuilders Europe ETF
BBEU
$4.23B
$93.9K 0.01%
1,518
10 11
12
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