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
$1.05B
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
TNL icon
476
Travel + Leisure Co
TNL
$4.52B
$24.8K ﹤0.01%
480
PPG icon
477
PPG Industries
PPG
$26.1B
$24.3K ﹤0.01%
214
+9
DRI icon
478
Darden Restaurants
DRI
$23B
$24.2K ﹤0.01%
111
+5
DTD icon
479
WisdomTree US Total Dividend Fund
DTD
$1.51B
$23.9K ﹤0.01%
300
CCI icon
480
Crown Castle
CCI
$37.9B
$23.6K ﹤0.01%
230
+19
GEHC icon
481
GE HealthCare
GEHC
$35.9B
$23.5K ﹤0.01%
317
+79
NZF icon
482
Nuveen Municipal Credit Income Fund
NZF
$2.39B
$23.2K ﹤0.01%
1,945
PNQI icon
483
Invesco NASDAQ Internet ETF
PNQI
$751M
$23.1K ﹤0.01%
442
CB icon
484
Chubb
CB
$120B
$22.9K ﹤0.01%
79
+18
DFUV icon
485
Dimensional US Marketwide Value ETF
DFUV
$13.5B
$22.8K ﹤0.01%
540
-1,608
NAN icon
486
Nuveen New York Quality Municipal Income Fund
NAN
$353M
$22.8K ﹤0.01%
2,000
-2,935
XBI icon
487
State Street SPDR S&P Biotech ETF
XBI
$8.49B
$22.8K ﹤0.01%
275
WDFC icon
488
WD-40
WDFC
$3.05B
$22.6K ﹤0.01%
99
+14
SPYV icon
489
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$32.3B
$22.5K ﹤0.01%
430
SJM icon
490
J.M. Smucker
SJM
$11B
$22.5K ﹤0.01%
229
+14
ASML icon
491
ASML
ASML
$565B
$22.4K ﹤0.01%
28
FENI icon
492
Fidelity Enhanced International ETF
FENI
$6.84B
$22.3K ﹤0.01%
671
FLUT icon
493
Flutter Entertainment
FLUT
$29.6B
$22K ﹤0.01%
77
VST icon
494
Vistra
VST
$55.1B
$21.8K ﹤0.01%
112
+12
INTC icon
495
Intel
INTC
$243B
$21.7K ﹤0.01%
968
+207
DVA icon
496
DaVita
DVA
$7.57B
$21.7K ﹤0.01%
152
+2
TGT icon
497
Target
TGT
$46.6B
$21.6K ﹤0.01%
219
+22
AOD
498
abrdn Total Dynamic Dividend Fund
AOD
$1.05B
$21.4K ﹤0.01%
2,412
+43
CNQ icon
499
Canadian Natural Resources
CNQ
$78.9B
$21.4K ﹤0.01%
680
RSPT icon
500
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$4.18B
$21.2K ﹤0.01%
520
18 19
20
21 22