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
KLAC icon
651
KLA
KLAC
$161B
$4.08K ﹤0.01%
6
-42
ARKQ icon
652
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.66B
$3.98K ﹤0.01%
60
HYG icon
653
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$18B
$3.94K ﹤0.01%
50
HTZ icon
654
Hertz
HTZ
$1.54B
$3.94K ﹤0.01%
1,000
NUSC icon
655
Nuveen ESG Small-Cap ETF
NUSC
$1.21B
$3.91K ﹤0.01%
102
SAIL
656
SailPoint Inc
SAIL
$12B
$3.75K ﹤0.01%
+200
RELX icon
657
RELX
RELX
$80.4B
$3.73K ﹤0.01%
74
VMEO icon
658
Vimeo
VMEO
$1.3B
$3.58K ﹤0.01%
681
GDX icon
659
VanEck Gold Miners ETF
GDX
$20.6B
$3.45K ﹤0.01%
75
COIN icon
660
Coinbase
COIN
$89.1B
$3.44K ﹤0.01%
20
JEPI icon
661
JPMorgan Equity Premium Income ETF
JEPI
$40.9B
$3.43K ﹤0.01%
60
UAE icon
662
iShares MSCI UAE ETF
UAE
$167M
$3.4K ﹤0.01%
200
AIG icon
663
American International
AIG
$43.7B
$3.39K ﹤0.01%
39
MU icon
664
Micron Technology
MU
$263B
$3.39K ﹤0.01%
39
GBTC icon
665
Grayscale Bitcoin Trust
GBTC
$42.6B
$3.26K ﹤0.01%
50
AAL icon
666
American Airlines Group
AAL
$8.81B
$3.17K ﹤0.01%
300
RGA icon
667
Reinsurance Group of America
RGA
$12B
$3.15K ﹤0.01%
16
DD icon
668
DuPont de Nemours
DD
$14.5B
$3.14K ﹤0.01%
42
INTU icon
669
Intuit
INTU
$189B
$3.07K ﹤0.01%
5
-80
IHG icon
670
InterContinental Hotels
IHG
$18.5B
$3.07K ﹤0.01%
28
PJT icon
671
PJT Partners
PJT
$3.95B
$3.03K ﹤0.01%
22
OGN icon
672
Organon & Co
OGN
$1.74B
$2.99K ﹤0.01%
201
EELV icon
673
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$409M
$2.91K ﹤0.01%
120
J icon
674
Jacobs Solutions
J
$18.4B
$2.9K ﹤0.01%
24
-27
FTNT icon
675
Fortinet
FTNT
$67.1B
$2.89K ﹤0.01%
30
25 26
27
28 29