TIM

Tortoise Investment Management Portfolio holdings

AUM $1.14B
1-Year Est. Return 13.59%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.59%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.14B
AUM Growth
+$15.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,540
New
Increased
Reduced
Closed

Top Buys

1
+$5.35M
2
+$3.93M
3
+$3.78M
4
BTT icon
BlackRock Municipal 2030 Target Term Trust
BTT
+$3.12M
5
JMUB icon
JPMorgan Municipal ETF
JMUB
+$2.72M

Top Sells

1
+$3.12M
2
+$2.93M
3
+$2.6M
4
MBB icon
iShares MBS ETF
MBB
+$1.42M
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$1.33M

Sector Composition

1 Financials 2.11%
2 Technology 2.08%
3 Industrials 0.63%
4 Healthcare 0.35%
5 Consumer Discretionary 0.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOYA icon
351
Voya Financial
VOYA
$6.28B
– –
-1
VPL icon
352
Vanguard FTSE Pacific ETF
VPL
$8.2B
– –
-500
WFC icon
353
Wells Fargo
WFC
$234B
– –
-761
WING icon
354
Wingstop
WING
$5.48B
– –
-3
WIW
355
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$525M
– –
-2,190
WK icon
356
Workiva
WK
$3.48B
– –
-1
WMB icon
357
Williams Companies
WMB
$90.3B
– –
-281
WM icon
358
Waste Management
WM
$95.6B
– –
-299
WMK icon
359
Weis Markets
WMK
$1.65B
– –
-1
WMS icon
360
Advanced Drainage Systems
WMS
$10.9B
– –
-4
XENE icon
361
Xenon Pharmaceuticals
XENE
$4.55B
– –
-2
XJR icon
362
iShares ESG Screened S&P Small-Cap ETF
XJR
$116M
– –
-400
XLB icon
363
State Street Materials Select Sector SPDR ETF
XLB
$6.54B
– –
-32
XLE icon
364
State Street Energy Select Sector SPDR ETF
XLE
$40.4B
– –
-108
XLC icon
365
State Street Communication Services Select Sector SPDR ETF
XLC
$25.5B
– –
-974
XLI icon
366
State Street Industrial Select Sector SPDR ETF
XLI
$28.8B
– –
-221
XLP icon
367
State Street Consumer Staples Select Sector SPDR ETF
XLP
$16.7B
– –
-259
XLRE icon
368
State Street Real Estate Select Sector SPDR ETF
XLRE
$7.6B
– –
-735
XPO icon
369
XPO
XPO
$21.7B
– –
-9
YOU icon
370
Clear Secure
YOU
$4.64B
– –
-401
YUMC icon
371
Yum China
YUMC
$19.1B
– –
-1,466
Z icon
372
Zillow
Z
$10.2B
– –
-5
ZBH icon
373
Zimmer Biomet
ZBH
$18.3B
– –
-175
ZION icon
374
Zions Bancorporation
ZION
$7.92B
– –
-1
ZS icon
375
Zscaler
ZS
$24.7B
– –
-8
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15
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