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
PRU icon
526
Prudential Financial
PRU
$32.9B
$19.1K ﹤0.01%
184
+5
PRFZ icon
527
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.53B
$19.1K ﹤0.01%
420
WDFC icon
528
WD-40
WDFC
$2.75B
$19K ﹤0.01%
96
-3
AEF
529
abrdn Emerging Markets Equity Income Fund
AEF
$281M
$18.8K ﹤0.01%
2,895
FDN icon
530
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.41B
$18.7K ﹤0.01%
67
FTCS icon
531
First Trust Capital Strength ETF
FTCS
$7.78B
$18.7K ﹤0.01%
200
FLG
532
Flagstar Bank National Association
FLG
$5.35B
$18.7K ﹤0.01%
1,617
CAH icon
533
Cardinal Health
CAH
$48.5B
$18.6K ﹤0.01%
118
+4
CI icon
534
Cigna
CI
$68B
$18.2K ﹤0.01%
63
+12
PAYX icon
535
Paychex
PAYX
$33.4B
$18.1K ﹤0.01%
143
-2
LGND icon
536
Ligand Pharmaceuticals
LGND
$3.84B
$18.1K ﹤0.01%
102
+2
PNW icon
537
Pinnacle West Capital
PNW
$12.2B
$18K ﹤0.01%
201
+1
CIBR icon
538
First Trust NASDAQ Cybersecurity ETF
CIBR
$9.1B
$18K ﹤0.01%
+237
CRM icon
539
Salesforce
CRM
$171B
$18K ﹤0.01%
76
+11
AON icon
540
Aon
AON
$69.4B
$17.8K ﹤0.01%
50
-2
WMB icon
541
Williams Companies
WMB
$88.5B
$17.8K ﹤0.01%
281
+22
ITUB icon
542
Itaú Unibanco
ITUB
$86.7B
$17.7K ﹤0.01%
2,487
DIV icon
543
Global X SuperDividend US ETF
DIV
$712M
$17.7K ﹤0.01%
1,000
F icon
544
Ford
F
$45B
$17.6K ﹤0.01%
1,470
+13
VICI icon
545
VICI Properties
VICI
$29B
$17.4K ﹤0.01%
533
+122
ZBH icon
546
Zimmer Biomet
ZBH
$17.3B
$17.2K ﹤0.01%
175
+3
HII icon
547
Huntington Ingalls Industries
HII
$14.5B
$17.2K ﹤0.01%
60
+3
XJR icon
548
iShares ESG Screened S&P Small-Cap ETF
XJR
$119M
$17K ﹤0.01%
400
CGNX icon
549
Cognex
CGNX
$7.67B
$16.9K ﹤0.01%
372
+1
PANW icon
550
Palo Alto Networks
PANW
$125B
$16.7K ﹤0.01%
82
+17
20 21
22
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