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
AMAT icon
351
Applied Materials
AMAT
$188B
$58K 0.01%
400
DFSE icon
352
Dimensional Emerging Markets Sustainability Core 1 ETF
DFSE
$471M
$57.9K 0.01%
1,720
BDX icon
353
Becton Dickinson
BDX
$51.1B
$57.6K 0.01%
252
+1
OKE icon
354
Oneok
OKE
$40.6B
$57K 0.01%
575
+6
ELME
355
Elme Communities
ELME
$1.45B
$56.5K 0.01%
3,250
NAN icon
356
Nuveen New York Quality Municipal Income Fund
NAN
$354M
$56.2K 0.01%
4,935
-10,143
KBH icon
357
KB Home
KBH
$3.9B
$55.7K 0.01%
959
-159
EXC icon
358
Exelon
EXC
$46.5B
$55.5K 0.01%
1,204
PCK
359
DELISTED
Pimco California Municipal Income Fund II
PCK
$55.3K 0.01%
9,810
MSI icon
360
Motorola Solutions
MSI
$65.1B
$55.2K 0.01%
126
KEY icon
361
KeyCorp
KEY
$19.5B
$55K 0.01%
3,442
+1,208
VOT icon
362
Vanguard Mid-Cap Growth ETF
VOT
$17.7B
$53.6K 0.01%
219
ANSS
363
DELISTED
Ansys
ANSS
$53.5K 0.01%
169
EXPD icon
364
Expeditors International
EXPD
$17.9B
$53.2K 0.01%
442
-87
IAU icon
365
iShares Gold Trust
IAU
$60.2B
$53.1K 0.01%
+900
MMM icon
366
3M
MMM
$85.7B
$52.6K 0.01%
358
SOFI icon
367
SoFi Technologies
SOFI
$36.8B
$51.6K 0.01%
4,439
ED icon
368
Consolidated Edison
ED
$35.1B
$51.5K 0.01%
466
VYM icon
369
Vanguard High Dividend Yield ETF
VYM
$64.7B
$51.5K 0.01%
399
TMO icon
370
Thermo Fisher Scientific
TMO
$213B
$51.3K 0.01%
103
-79
ICE icon
371
Intercontinental Exchange
ICE
$83.4B
$51.1K 0.01%
296
ITW icon
372
Illinois Tool Works
ITW
$70.6B
$50.6K 0.01%
204
OLO
373
DELISTED
Olo Inc
OLO
$50.5K 0.01%
8,355
MET icon
374
MetLife
MET
$52.6B
$50.4K 0.01%
628
+1
FLMX icon
375
Franklin FTSE Mexico ETF
FLMX
$67.7M
$50.1K 0.01%
2,000
13 14
15
16 17