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
IGV icon
426
iShares Expanded Tech-Software Sector ETF
IGV
$10B
$33.4K ﹤0.01%
375
SOXX icon
427
iShares Semiconductor ETF
SOXX
$16.3B
$33.3K ﹤0.01%
177
IWS icon
428
iShares Russell Mid-Cap Value ETF
IWS
$13.9B
$33.1K ﹤0.01%
263
TCAF icon
429
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$5.82B
$32.7K ﹤0.01%
1,014
WFC icon
430
Wells Fargo
WFC
$274B
$32.3K ﹤0.01%
450
-400
ITB icon
431
iShares US Home Construction ETF
ITB
$3.01B
$31.9K ﹤0.01%
335
NOW icon
432
ServiceNow
NOW
$183B
$31.8K ﹤0.01%
40
-12
DMXF icon
433
iShares ESG Advanced MSCI EAFE ETF
DMXF
$707M
$31.6K ﹤0.01%
470
ADI icon
434
Analog Devices
ADI
$113B
$31.5K ﹤0.01%
156
-366
FNDE icon
435
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.91B
$31.4K ﹤0.01%
1,021
CRDF icon
436
Cardiff Oncology
CRDF
$148M
$31.4K ﹤0.01%
10,000
PKG icon
437
Packaging Corp of America
PKG
$17.8B
$31.3K ﹤0.01%
158
-24
BSVN icon
438
Bank7 Corp
BSVN
$391M
$31K ﹤0.01%
800
RARE icon
439
Ultragenyx Pharmaceutical
RARE
$3.15B
$30.6K ﹤0.01%
845
TPR icon
440
Tapestry
TPR
$22.1B
$30.3K ﹤0.01%
430
VBK icon
441
Vanguard Small-Cap Growth ETF
VBK
$20.3B
$30.2K ﹤0.01%
120
XYL icon
442
Xylem
XYL
$36.3B
$29.7K ﹤0.01%
249
-60
CSX icon
443
CSX Corp
CSX
$66.6B
$29.6K ﹤0.01%
1,005
XLRE icon
444
Real Estate Select Sector SPDR Fund
XLRE
$7.62B
$29.4K ﹤0.01%
703
+2
EA icon
445
Electronic Arts
EA
$50B
$29K ﹤0.01%
201
WMT icon
446
Walmart
WMT
$815B
$28.9K ﹤0.01%
329
NEE icon
447
NextEra Energy
NEE
$170B
$28.6K ﹤0.01%
403
-1,540
USCA icon
448
Xtrackers MSCI USA Climate Action Equity ETF
USCA
$3.22B
$28.3K ﹤0.01%
800
MTCH icon
449
Match Group
MTCH
$7.75B
$28.3K ﹤0.01%
906
SMMT icon
450
Summit Therapeutics
SMMT
$13B
$28.2K ﹤0.01%
1,460
16 17
18
19 20