TIM

Tortoise Investment Management Portfolio holdings

AUM $1.21B
1-Year Est. Return 13.04%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.04%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.14B
AUM Growth
+$15.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,540
New
Increased
Reduced
Closed

Top Buys

1
+$5.35M
2
+$3.93M
3
+$3.78M
4
BTT icon
BlackRock Municipal 2030 Target Term Trust
BTT
+$3.12M
5
JMUB icon
JPMorgan Municipal ETF
JMUB
+$2.72M

Top Sells

1
+$3.12M
2
+$2.93M
3
+$2.6M
4
MBB icon
iShares MBS ETF
MBB
+$1.42M
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$1.33M

Sector Composition

1 Financials 2.11%
2 Technology 2.08%
3 Industrials 0.63%
4 Healthcare 0.35%
5 Consumer Discretionary 0.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WST icon
651
West Pharmaceutical
WST
$21.4B
– –
-170
WTFC icon
652
Wintrust Financial
WTFC
$9.89B
– –
-4
WTM icon
653
White Mountains Insurance
WTM
$5.25B
– –
-1
WTS icon
654
Watts Water Technologies
WTS
$10B
– –
-10
WU icon
655
Western Union
WU
$2.64B
– –
-212
WTW icon
656
Willis Towers Watson
WTW
$22.9B
– –
-7
WWD icon
657
Woodward
WWD
$22B
– –
-4
WYNN icon
658
Wynn Resorts
WYNN
$9.99B
– –
-4
WY icon
659
Weyerhaeuser
WY
$16.7B
– –
-350
XAR icon
660
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.1B
– –
-60
XBI icon
661
State Street SPDR S&P Biotech ETF
XBI
$8.53B
– –
-275
XEL icon
662
Xcel Energy
XEL
$49.9B
– –
-56
XENE icon
663
Xenon Pharmaceuticals
XENE
$5.4B
– –
-2
XJR icon
664
iShares ESG Screened S&P Small-Cap ETF
XJR
$136M
– –
-400
XLB icon
665
State Street Materials Select Sector SPDR ETF
XLB
$7.6B
– –
-32
XLE icon
666
State Street Energy Select Sector SPDR ETF
XLE
$41.2B
– –
-108
XLC icon
667
State Street Communication Services Select Sector SPDR ETF
XLC
$25.5B
– –
-974
XLI icon
668
State Street Industrial Select Sector SPDR ETF
XLI
$30.9B
– –
-221
XLP icon
669
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
– –
-259
XLRE icon
670
State Street Real Estate Select Sector SPDR ETF
XLRE
$7.85B
– –
-735
XLU icon
671
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
– –
-1,832
XLV icon
672
State Street Health Care Select Sector SPDR ETF
XLV
$37.8B
– –
-811
XLY icon
673
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
– –
-334
XNTK icon
674
State Street SPDR NYSE Technology ETF
XNTK
$1.99B
– –
-191
XOMA icon
675
Xoma
XOMA
$507M
– –
-2
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27
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