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
XLU icon
326
Utilities Select Sector SPDR Fund
XLU
$21.9B
$69.7K 0.01%
884
XLE icon
327
Energy Select Sector SPDR Fund
XLE
$26.5B
$69.6K 0.01%
745
NSC icon
328
Norfolk Southern
NSC
$63.3B
$69.4K 0.01%
293
JCI icon
329
Johnson Controls International
JCI
$74.1B
$69.2K 0.01%
864
COF icon
330
Capital One
COF
$141B
$69.2K 0.01%
386
MMC icon
331
Marsh & McLennan
MMC
$86.8B
$67.8K 0.01%
278
-278
SBUX icon
332
Starbucks
SBUX
$92B
$66.6K 0.01%
679
-200
NRK icon
333
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$884M
$65.9K 0.01%
6,400
IT icon
334
Gartner
IT
$18.6B
$65.9K 0.01%
157
SLQD icon
335
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.36B
$65.1K 0.01%
1,295
-3,210
WM icon
336
Waste Management
WM
$79.3B
$64.6K 0.01%
279
ORCL icon
337
Oracle
ORCL
$735B
$63.9K 0.01%
457
-978
PLD icon
338
Prologis
PLD
$115B
$63.7K 0.01%
570
-821
IWO icon
339
iShares Russell 2000 Growth ETF
IWO
$13.3B
$63.6K 0.01%
249
GIS icon
340
General Mills
GIS
$24.8B
$63.3K 0.01%
1,059
+3
BBCA icon
341
JPMorgan BetaBuilders Canada ETF
BBCA
$8.92B
$63.2K 0.01%
883
VNO icon
342
Vornado Realty Trust
VNO
$7.24B
$62.7K 0.01%
1,696
URI icon
343
United Rentals
URI
$54.6B
$62.7K 0.01%
100
GEV icon
344
GE Vernova
GEV
$158B
$62K 0.01%
203
ES icon
345
Eversource Energy
ES
$27.6B
$61.5K 0.01%
990
ACWI icon
346
iShares MSCI ACWI ETF
ACWI
$23.4B
$61.3K 0.01%
527
RPM icon
347
RPM International
RPM
$13.9B
$61.3K 0.01%
530
+2
NFLX icon
348
Netflix
NFLX
$466B
$60.6K 0.01%
65
-10
ROL icon
349
Rollins
ROL
$28.4B
$59.7K 0.01%
1,105
-1,255
DFCF icon
350
Dimensional Core Fixed Income ETF
DFCF
$8.08B
$59.1K 0.01%
1,405
-1,889
12 13
14
15 16