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
OLED icon
451
Universal Display
OLED
$6.77B
$28.1K ﹤0.01%
201
-287
MLM icon
452
Martin Marietta Materials
MLM
$37.7B
$27.7K ﹤0.01%
58
VTIP icon
453
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.8B
$26.7K ﹤0.01%
535
RIO icon
454
Rio Tinto
RIO
$110B
$26.4K ﹤0.01%
440
IEI icon
455
iShares 3-7 Year Treasury Bond ETF
IEI
$17B
$26K ﹤0.01%
220
SJM icon
456
J.M. Smucker
SJM
$11B
$25.4K ﹤0.01%
215
+100
TXT icon
457
Textron
TXT
$14B
$25.3K ﹤0.01%
350
AFL icon
458
Aflac
AFL
$57.7B
$25.2K ﹤0.01%
227
NEA icon
459
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.48B
$25.2K ﹤0.01%
2,250
-88,815
QCOM icon
460
Qualcomm
QCOM
$189B
$25.2K ﹤0.01%
164
-254
CMG icon
461
Chipotle Mexican Grill
CMG
$42.1B
$25.1K ﹤0.01%
500
-936
WOR icon
462
Worthington Enterprises
WOR
$2.74B
$25K ﹤0.01%
500
IEUR icon
463
iShares Core MSCI Europe ETF
IEUR
$6.68B
$25K ﹤0.01%
416
UL icon
464
Unilever
UL
$149B
$24.5K ﹤0.01%
411
NUVB icon
465
Nuvation Bio
NUVB
$1.67B
$24.2K ﹤0.01%
13,752
HSBC icon
466
HSBC
HSBC
$240B
$24K ﹤0.01%
418
NZF icon
467
Nuveen Municipal Credit Income Fund
NZF
$2.44B
$23.8K ﹤0.01%
1,945
-8,570
O icon
468
Realty Income
O
$51.3B
$23.7K ﹤0.01%
408
MNST icon
469
Monster Beverage
MNST
$64.8B
$23.4K ﹤0.01%
400
SNPS icon
470
Synopsys
SNPS
$77.8B
$23.2K ﹤0.01%
54
-25
DTD icon
471
WisdomTree US Total Dividend Fund
DTD
$1.46B
$23.1K ﹤0.01%
300
DRS icon
472
Leonardo DRS
DRS
$9.49B
$23K ﹤0.01%
700
DKNG icon
473
DraftKings
DKNG
$14.1B
$23K ﹤0.01%
693
DVA icon
474
DaVita
DVA
$8.42B
$22.9K ﹤0.01%
150
+50
PPG icon
475
PPG Industries
PPG
$21.2B
$22.4K ﹤0.01%
205
17 18
19
20 21