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
XBI icon
476
State Street SPDR S&P Biotech ETF
XBI
$6.35B
$22.3K ﹤0.01%
275
TNL icon
477
Travel + Leisure Co
TNL
$4.02B
$22.2K ﹤0.01%
480
CARR icon
478
Carrier Global
CARR
$48.1B
$22.2K ﹤0.01%
350
DRI icon
479
Darden Restaurants
DRI
$20.8B
$22K ﹤0.01%
106
+1
CCI icon
480
Crown Castle
CCI
$39.5B
$22K ﹤0.01%
211
+1
SPYV icon
481
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$28.9B
$22K ﹤0.01%
430
-900
KNCT icon
482
Invesco Next Gen Connectivity ETF
KNCT
$38.9M
$21.8K ﹤0.01%
217
ESGD icon
483
iShares ESG Aware MSCI EAFE ETF
ESGD
$10.2B
$21.7K ﹤0.01%
266
MCHP icon
484
Microchip Technology
MCHP
$33B
$21.7K ﹤0.01%
448
-4
FCX icon
485
Freeport-McMoran
FCX
$56.7B
$21.5K ﹤0.01%
569
+1
WBD icon
486
Warner Bros
WBD
$54.8B
$21.5K ﹤0.01%
2,002
CNQ icon
487
Canadian Natural Resources
CNQ
$64.9B
$20.9K ﹤0.01%
680
WDFC icon
488
WD-40
WDFC
$2.68B
$20.7K ﹤0.01%
85
TGT icon
489
Target
TGT
$41.2B
$20.6K ﹤0.01%
197
PAYX icon
490
Paychex
PAYX
$41.1B
$20.2K ﹤0.01%
131
CUT icon
491
Invesco MSCI Global Timber ETF
CUT
$40.2M
$20K ﹤0.01%
650
FENI icon
492
Fidelity Enhanced International ETF
FENI
$4.26B
$20K ﹤0.01%
671
DFVX icon
493
Dimensional US Large Cap Vector ETF
DFVX
$420M
$19.9K ﹤0.01%
+310
AOD
494
abrdn Total Dynamic Dividend Fund
AOD
$1B
$19.9K ﹤0.01%
2,369
+60
HUM icon
495
Humana
HUM
$33.9B
$19.8K ﹤0.01%
75
C icon
496
Citigroup
C
$183B
$19.8K ﹤0.01%
279
-150
PSX icon
497
Phillips 66
PSX
$54.4B
$19.8K ﹤0.01%
160
-473
GHRS icon
498
GH Research
GHRS
$854M
$19.6K ﹤0.01%
1,781
PNQI icon
499
Invesco NASDAQ Internet ETF
PNQI
$808M
$19.5K ﹤0.01%
442
CAKE icon
500
Cheesecake Factory
CAKE
$2.39B
$19.5K ﹤0.01%
400
18 19
20
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