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
$1.05B
AUM Growth
+$88.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,309
New
Increased
Reduced
Closed

Top Buys

1
+$14.5M
2
+$10.3M
3
+$3.57M
4
SCHP icon
Schwab US TIPS ETF
SCHP
+$3.46M
5
PZA icon
Invesco National AMT-Free Municipal Bond ETF
PZA
+$3.33M

Top Sells

1
+$15.4M
2
+$5.17M
3
+$1.69M
4
NUW icon
Nuveen AMT-Free Municipal Value Fund
NUW
+$1.65M
5
DFSD icon
Dimensional Short-Duration Fixed Income ETF
DFSD
+$1.65M

Sector Composition

1 Financials 2.38%
2 Technology 2.02%
3 Industrials 0.81%
4 Healthcare 0.44%
5 Consumer Discretionary 0.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PCK
376
DELISTED
Pimco California Municipal Income Fund II
PCK
$52.6K 0.01%
9,810
IGV icon
377
iShares Expanded Tech-Software Sector ETF
IGV
$10.3B
$52K 0.01%
475
+100
ELME
378
Elme Communities
ELME
$1.45B
$51.7K ﹤0.01%
3,250
USB icon
379
US Bancorp
USB
$72.5B
$51.6K ﹤0.01%
1,141
+75
TYL icon
380
Tyler Technologies
TYL
$20.2B
$51.6K ﹤0.01%
87
+3
EXPD icon
381
Expeditors International
EXPD
$16.6B
$51.2K ﹤0.01%
448
+6
BPMC
382
DELISTED
Blueprint Medicines
BPMC
$50.9K ﹤0.01%
397
+1
KBH icon
383
KB Home
KBH
$3.95B
$50.8K ﹤0.01%
959
MYN icon
384
BlackRock MuniYield New York Quality Fund
MYN
$385M
$50.8K ﹤0.01%
5,330
-5,145
OKE icon
385
Oneok
OKE
$41.1B
$49.2K ﹤0.01%
603
+28
MO icon
386
Altria Group
MO
$95.1B
$48.4K ﹤0.01%
825
+93
WFC icon
387
Wells Fargo
WFC
$274B
$47.9K ﹤0.01%
598
+148
SO icon
388
Southern Company
SO
$103B
$47.7K ﹤0.01%
519
+17
DMXF icon
389
iShares ESG Advanced MSCI EAFE ETF
DMXF
$715M
$47.3K ﹤0.01%
635
+165
ED icon
390
Consolidated Edison
ED
$34.9B
$47.1K ﹤0.01%
469
+3
EVRG icon
391
Evergy
EVRG
$17.8B
$46.6K ﹤0.01%
676
OPPE
392
WisdomTree European Opportunities Fund
OPPE
$168M
$46.6K ﹤0.01%
1,000
SPTI icon
393
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.22B
$46.5K ﹤0.01%
1,615
GLD icon
394
SPDR Gold Trust
GLD
$128B
$46.3K ﹤0.01%
152
VNQI icon
395
Vanguard Global ex-US Real Estate ETF
VNQI
$3.47B
$46.1K ﹤0.01%
1,000
ESGD icon
396
iShares ESG Aware MSCI EAFE ETF
ESGD
$10.3B
$46K ﹤0.01%
516
+250
FV icon
397
First Trust Dorsey Wright Focus 5 ETF
FV
$3.69B
$45.9K ﹤0.01%
775
DTM icon
398
DT Midstream
DTM
$11.4B
$45.6K ﹤0.01%
415
XNTK icon
399
State Street SPDR NYSE Technology ETF
XNTK
$1.53B
$45.3K ﹤0.01%
191
EPI icon
400
WisdomTree India Earnings Fund ETF
EPI
$2.95B
$44.6K ﹤0.01%
940
14 15
16
17 18