TIM

Tortoise Investment Management Portfolio holdings

AUM $1.12B
1-Year Est. Return 9.68%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+9.68%
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 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
VYM icon
376
Vanguard High Dividend Yield ETF
VYM
$71.8B
$56.2K 0.01%
399
HIPO icon
377
Hippo Holdings
HIPO
$766M
$55.5K ﹤0.01%
1,536
USB icon
378
US Bancorp
USB
$87.1B
$55.1K ﹤0.01%
1,140
-1
ELME
379
Elme Communities
ELME
$188M
$54.8K ﹤0.01%
3,250
PCQ
380
Pimco California Municipal Income Fund
PCQ
$169M
$54.6K ﹤0.01%
+6,264
VSCO icon
381
Victoria's Secret
VSCO
$4.52B
$54.4K ﹤0.01%
2,006
-8
ICE icon
382
Intercontinental Exchange
ICE
$99.5B
$54.4K ﹤0.01%
323
+1
GIS icon
383
General Mills
GIS
$23.9B
$54.2K ﹤0.01%
1,074
-3
GLD icon
384
SPDR Gold Trust
GLD
$186B
$54K ﹤0.01%
152
NOW icon
385
ServiceNow
NOW
$120B
$53.4K ﹤0.01%
290
-10
MYN icon
386
BlackRock MuniYield New York Quality Fund
MYN
$381M
$52.9K ﹤0.01%
5,330
SO icon
387
Southern Company
SO
$97.8B
$52.8K ﹤0.01%
557
+38
TMO icon
388
Thermo Fisher Scientific
TMO
$223B
$52.4K ﹤0.01%
108
+2
XNTK icon
389
State Street SPDR NYSE Technology ETF
XNTK
$1.62B
$52K ﹤0.01%
191
HYD icon
390
VanEck High Yield Muni ETF
HYD
$4.24B
$50.9K ﹤0.01%
1,000
-1,080
NUVB icon
391
Nuvation Bio
NUVB
$1.82B
$50.9K ﹤0.01%
13,752
BDX icon
392
Becton Dickinson
BDX
$57.1B
$50.6K ﹤0.01%
270
+16
EBAY icon
393
eBay
EBAY
$42.7B
$50.2K ﹤0.01%
552
+12
DUK icon
394
Duke Energy
DUK
$93.9B
$49.7K ﹤0.01%
402
+30
BNTX icon
395
BioNTech
BNTX
$29.3B
$49.3K ﹤0.01%
500
OPPE
396
WisdomTree European Opportunities Fund
OPPE
$230M
$48.9K ﹤0.01%
1,000
WPC icon
397
W.P. Carey
WPC
$15.1B
$48.3K ﹤0.01%
715
+7
LYV icon
398
Live Nation Entertainment
LYV
$34.2B
$48.2K ﹤0.01%
295
+2
DMXF icon
399
iShares ESG Advanced MSCI EAFE ETF
DMXF
$682M
$48.1K ﹤0.01%
635
FV icon
400
First Trust Dorsey Wright Focus 5 ETF
FV
$3.76B
$48K ﹤0.01%
775
14 15
16
17 18