TIM

Tortoise Investment Management Portfolio holdings

AUM $1.14B
1-Year Est. Return 13.59%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.59%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.12B
AUM Growth
+$74.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,587
New
Increased
Reduced
Closed

Top Buys

1
+$9.13M
2
+$4.11M
3
+$3.76M
4
SCHP icon
Schwab US TIPS ETF
SCHP
+$2.06M
5
DCRE icon
DoubleLine Commercial Real Estate Debt ETF
DCRE
+$1.67M

Top Sells

1
+$2.86M
2
+$1.96M
3
+$1.82M
4
MBB icon
iShares MBS ETF
MBB
+$1.78M
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$1.05M

Sector Composition

1 Financials 2.36%
2 Technology 2.18%
3 Industrials 0.92%
4 Consumer Discretionary 0.45%
5 Healthcare 0.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLW icon
476
Corning
GLW
$110B
$26.7K ﹤0.01%
326
+6
LHX icon
477
L3Harris
LHX
$63.5B
$26K ﹤0.01%
85
+4
IPX
478
IperionX
IPX
$817M
$25.9K ﹤0.01%
525
DGRO icon
479
iShares Core Dividend Growth ETF
DGRO
$36.8B
$25.8K ﹤0.01%
379
+179
RARE icon
480
Ultragenyx Pharmaceutical
RARE
$1.86B
$25.4K ﹤0.01%
845
DTD icon
481
WisdomTree US Total Dividend Fund
DTD
$1.46B
$25.2K ﹤0.01%
300
PNQI icon
482
Invesco NASDAQ Internet ETF
PNQI
$513M
$24.7K ﹤0.01%
442
TEL icon
483
TE Connectivity
TEL
$58.3B
$24.6K ﹤0.01%
112
FCX icon
484
Freeport-McMoran
FCX
$78.5B
$24.4K ﹤0.01%
623
-3
UL icon
485
Unilever
UL
$131B
$24.4K ﹤0.01%
365
PSX icon
486
Phillips 66
PSX
$74.1B
$24.2K ﹤0.01%
178
+5
DFUV icon
487
Dimensional US Marketwide Value ETF
DFUV
$13.2B
$24.1K ﹤0.01%
540
SPYV icon
488
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$31.2B
$23.8K ﹤0.01%
430
UBER icon
489
Uber
UBER
$142B
$23.7K ﹤0.01%
242
+47
FENI icon
490
Fidelity Enhanced International ETF
FENI
$7.86B
$23.7K ﹤0.01%
671
SJM icon
491
J.M. Smucker
SJM
$10.1B
$23.7K ﹤0.01%
218
-11
AOD
492
abrdn Total Dynamic Dividend Fund
AOD
$933M
$23.2K ﹤0.01%
2,457
+45
GEHC icon
493
GE HealthCare
GEHC
$31.4B
$23.2K ﹤0.01%
309
-8
RSPT icon
494
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.84B
$23.1K ﹤0.01%
519
-1
CARR icon
495
Carrier Global
CARR
$45.4B
$22.9K ﹤0.01%
383
-11
NAN icon
496
Nuveen New York Quality Municipal Income Fund
NAN
$340M
$22.9K ﹤0.01%
2,000
CCI icon
497
Crown Castle
CCI
$34.7B
$22.7K ﹤0.01%
235
+5
VST icon
498
Vistra
VST
$49.9B
$22.6K ﹤0.01%
116
+4
PPG icon
499
PPG Industries
PPG
$23.2B
$22.6K ﹤0.01%
215
+1
MRSH
500
Marsh
MRSH
$84.6B
$22.6K ﹤0.01%
112
-188
18 19
20
21 22