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
AMGN icon
301
Amgen
AMGN
$160B
$93.5K 0.01%
300
CHD icon
302
Church & Dwight Co
CHD
$21B
$93.1K 0.01%
846
TXNM
303
TXNM Energy Inc
TXNM
$6.2B
$92.4K 0.01%
1,728
AEP icon
304
American Electric Power
AEP
$64.2B
$90.8K 0.01%
831
APH icon
305
Amphenol
APH
$173B
$90.3K 0.01%
1,376
DFUV icon
306
Dimensional US Marketwide Value ETF
DFUV
$12.3B
$88.5K 0.01%
2,148
LMT icon
307
Lockheed Martin
LMT
$113B
$88.1K 0.01%
197
+1
IWN icon
308
iShares Russell 2000 Value ETF
IWN
$12B
$86.5K 0.01%
573
-64
LOW icon
309
Lowe's Companies
LOW
$132B
$84.7K 0.01%
363
-28
DFSI icon
310
Dimensional International Sustainability Core 1 ETF
DFSI
$828M
$84.4K 0.01%
2,420
NAD icon
311
Nuveen Quality Municipal Income Fund
NAD
$2.79B
$82.6K 0.01%
7,170
-86,177
EBND icon
312
SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.13B
$81.3K 0.01%
4,050
-2,000
HEI icon
313
HEICO Corp
HEI
$43.8B
$80.4K 0.01%
301
SNA icon
314
Snap-on
SNA
$17.6B
$77.8K 0.01%
231
BMY icon
315
Bristol-Myers Squibb
BMY
$93.7B
$77.8K 0.01%
1,276
+1
HSY icon
316
Hershey
HSY
$32.9B
$77.6K 0.01%
454
IBB icon
317
iShares Biotechnology ETF
IBB
$6.3B
$77.1K 0.01%
603
YUMC icon
318
Yum China
YUMC
$15.9B
$76.1K 0.01%
1,461
+2
KR icon
319
Kroger
KR
$42B
$73.8K 0.01%
1,091
VOE icon
320
Vanguard Mid-Cap Value ETF
VOE
$18.9B
$73K 0.01%
455
-207
LNT icon
321
Alliant Energy
LNT
$17.1B
$70.5K 0.01%
1,095
-255
AJG icon
322
Arthur J. Gallagher & Co
AJG
$62.4B
$70.4K 0.01%
204
VBIL
323
Vanguard 0-3 Month Treasury Bill ETF
VBIL
$2.65B
$70.2K 0.01%
+930
PAA icon
324
Plains All American Pipeline
PAA
$11.5B
$70K 0.01%
+3,500
TXRH icon
325
Texas Roadhouse
TXRH
$10.7B
$69.8K 0.01%
419
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