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
DHR icon
601
Danaher
DHR
$151B
$8K ﹤0.01%
39
-55
HDV icon
602
iShares Core High Dividend ETF
HDV
$11.3B
$7.99K ﹤0.01%
66
CPB icon
603
Campbell Soup
CPB
$8.9B
$7.98K ﹤0.01%
200
SPYG icon
604
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$44.1B
$7.63K ﹤0.01%
95
SPXC icon
605
SPX Corp
SPXC
$10.7B
$7.47K ﹤0.01%
58
LULU icon
606
lululemon athletica
LULU
$19.6B
$6.79K ﹤0.01%
24
KIM icon
607
Kimco Realty
KIM
$13.8B
$6.71K ﹤0.01%
316
IJJ icon
608
iShares S&P Mid-Cap 400 Value ETF
IJJ
$7.89B
$6.71K ﹤0.01%
56
-600
CTVA icon
609
Corteva
CTVA
$42.1B
$6.67K ﹤0.01%
106
TDY icon
610
Teledyne Technologies
TDY
$24.3B
$6.47K ﹤0.01%
13
-111
UE icon
611
Urban Edge Properties
UE
$2.39B
$6.46K ﹤0.01%
340
SOLV icon
612
Solventum
SOLV
$11.8B
$6.43K ﹤0.01%
85
-4
PANW icon
613
Palo Alto Networks
PANW
$148B
$6.31K ﹤0.01%
37
-227
NUE icon
614
Nucor
NUE
$34B
$6.16K ﹤0.01%
51
TMHC icon
615
Taylor Morrison
TMHC
$5.71B
$6K ﹤0.01%
100
TDOC icon
616
Teladoc Health
TDOC
$1.44B
$5.95K ﹤0.01%
748
VLO icon
617
Valero Energy
VLO
$52.3B
$5.94K ﹤0.01%
45
FXH icon
618
First Trust Health Care AlphaDEX Fund
FXH
$935M
$5.91K ﹤0.01%
57
RLMD icon
619
Relmada Therapeutics
RLMD
$73M
$5.85K ﹤0.01%
21,676
EVG
620
Eaton Vance Short Duration Diversified Income Fund
EVG
$150M
$5.8K ﹤0.01%
528
+10
IEF icon
621
iShares 7-10 Year Treasury Bond ETF
IEF
$38.5B
$5.72K ﹤0.01%
60
-640
VENU
622
Venu Holding Corp
VENU
$577M
$5.55K ﹤0.01%
+600
JBGS
623
JBG SMITH
JBGS
$1.12B
$5.49K ﹤0.01%
341
WRB icon
624
W.R. Berkley
WRB
$27.3B
$5.48K ﹤0.01%
77
-1,236
BIIB icon
625
Biogen
BIIB
$22.2B
$5.47K ﹤0.01%
40
23 24
25
26 27