TIM

Tortoise Investment Management Portfolio holdings

AUM $1.14B
1-Year Est. Return 13.58%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.58%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.12B
AUM Growth
+$74.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,587
New
Increased
Reduced
Closed

Top Buys

1
+$9.28M
2
+$4.15M
3
+$3.77M
4
SCHP icon
Schwab US TIPS ETF
SCHP
+$2.08M
5
DCRE icon
DoubleLine Commercial Real Estate Debt ETF
DCRE
+$1.67M

Top Sells

1
+$2.95M
2
+$1.96M
3
+$1.88M
4
MBB icon
iShares MBS ETF
MBB
+$1.8M
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$1.05M

Sector Composition

1 Financials 2.36%
2 Technology 2.18%
3 Industrials 0.92%
4 Consumer Discretionary 0.45%
5 Healthcare 0.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DTE icon
276
DTE Energy
DTE
$27.9B
$125K 0.01%
884
-16
UNH icon
277
UnitedHealth
UNH
$253B
$125K 0.01%
362
-13
VRIG icon
278
Invesco Variable Rate Investment Grade ETF
VRIG
$1.36B
$124K 0.01%
4,950
ILCB icon
279
iShares Morningstar US Equity ETF
ILCB
$1.19B
$124K 0.01%
1,340
SOFI icon
280
SoFi Technologies
SOFI
$27.1B
$119K 0.01%
4,520
+43
VFH icon
281
Vanguard Financials ETF
VFH
$13.6B
$119K 0.01%
906
ROST icon
282
Ross Stores
ROST
$62.4B
$118K 0.01%
777
-5
PDP icon
283
Invesco Dorsey Wright Momentum ETF
PDP
$1.39B
$118K 0.01%
1,000
ISRG icon
284
Intuitive Surgical
ISRG
$175B
$117K 0.01%
261
PRF icon
285
Invesco FTSE RAFI US 1000 ETF
PRF
$9.12B
$117K 0.01%
2,578
CGW icon
286
Invesco S&P Global Water Index ETF
CGW
$1.06B
$116K 0.01%
1,800
XLC icon
287
State Street Communication Services Select Sector SPDR ETF
XLC
$27B
$115K 0.01%
974
+174
ESGD icon
288
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.5B
$115K 0.01%
1,236
+720
SDY icon
289
State Street SPDR S&P Dividend ETF
SDY
$21.6B
$115K 0.01%
818
XLV icon
290
State Street Health Care Select Sector SPDR ETF
XLV
$41.7B
$113K 0.01%
811
+101
TLTW icon
291
iShares 20+ Year Treasury Bond BuyWrite Strategy ETF
TLTW
$1.74B
$112K 0.01%
4,800
ABT icon
292
Abbott
ABT
$193B
$112K 0.01%
836
+41
FMAT icon
293
Fidelity MSCI Materials Index ETF
FMAT
$534M
$112K 0.01%
2,130
-450
NFLX icon
294
Netflix
NFLX
$342B
$110K 0.01%
920
+90
BK icon
295
Bank of New York Mellon
BK
$86.9B
$109K 0.01%
998
-150
ADBE icon
296
Adobe
ADBE
$110B
$107K 0.01%
303
+2
LEN icon
297
Lennar Class A
LEN
$28.2B
$107K 0.01%
847
+12
MUC icon
298
BlackRock MuniHoldings California Quality Fund
MUC
$1.02B
$106K 0.01%
9,811
-7,000
BBEU icon
299
JPMorgan BetaBuilders Europe ETF
BBEU
$9.23B
$106K 0.01%
1,518
EW icon
300
Edwards Lifesciences
EW
$45B
$104K 0.01%
1,336
10 11
12
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