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
FLUT icon
526
Flutter Entertainment
FLUT
$40.5B
$17.1K ﹤0.01%
77
AZN icon
527
AstraZeneca
AZN
$253B
$16.8K ﹤0.01%
228
-41
ICUI icon
528
ICU Medical
ICUI
$3.03B
$16.7K ﹤0.01%
120
CI icon
529
Cigna
CI
$69.1B
$16.1K ﹤0.01%
49
PRFZ icon
530
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.8B
$15.9K ﹤0.01%
420
ATSG
531
DELISTED
Air Transport Services Group
ATSG
$15.7K ﹤0.01%
700
TEL icon
532
TE Connectivity
TEL
$72.7B
$15.7K ﹤0.01%
111
HES
533
DELISTED
Hess
HES
$15.3K ﹤0.01%
96
LHX icon
534
L3Harris
LHX
$54B
$15.3K ﹤0.01%
73
TOTL icon
535
State Street DoubleLine Total Return Tactical ETF
TOTL
$3.87B
$14.9K ﹤0.01%
370
-360
FDN icon
536
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.74B
$14.9K ﹤0.01%
67
BK icon
537
Bank of New York Mellon
BK
$75.4B
$14.7K ﹤0.01%
175
KD icon
538
Kyndryl
KD
$6.65B
$14.4K ﹤0.01%
460
-5
AEF
539
abrdn Emerging Markets Equity Income Fund
AEF
$284M
$14.4K ﹤0.01%
2,895
-1,105
CAH icon
540
Cardinal Health
CAH
$45.2B
$14.3K ﹤0.01%
103
KHC icon
541
Kraft Heinz
KHC
$28.8B
$14.1K ﹤0.01%
463
BUD icon
542
AB InBev
BUD
$119B
$13.9K ﹤0.01%
225
APO icon
543
Apollo Global Management
APO
$70.9B
$13.7K ﹤0.01%
+100
PHO icon
544
Invesco Water Resources ETF
PHO
$2.21B
$13.5K ﹤0.01%
210
XRAY icon
545
Dentsply Sirona
XRAY
$2.5B
$13.4K ﹤0.01%
900
ITUB icon
546
Itaú Unibanco
ITUB
$80.2B
$13.3K ﹤0.01%
2,415
-1
VICI icon
547
VICI Properties
VICI
$32.2B
$13.3K ﹤0.01%
407
+5
NKE icon
548
Nike
NKE
$92.6B
$13.2K ﹤0.01%
208
-456
XLY icon
549
Consumer Discretionary Select Sector SPDR Fund
XLY
$24.8B
$13K ﹤0.01%
66
OTIS icon
550
Otis Worldwide
OTIS
$35.1B
$12.9K ﹤0.01%
125
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