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
$1.14B
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
FDX icon
1051
FedEx
FDX
$82.7B
– –
-11
FFIV icon
1052
F5
FFIV
$16.3B
– –
-6
FHN icon
1053
First Horizon
FHN
$10.6B
– –
-578
FISV
1054
Fiserv Inc
FISV
$31.6B
– –
-69
FRT icon
1055
Federal Realty Investment Trust
FRT
$9.26B
– –
-3
FLO icon
1056
Flowers Foods
FLO
$1.87B
– –
-4
FLMX icon
1057
Franklin FTSE Mexico ETF
FLMX
$85.8M
– –
-2,000
FMAT icon
1058
Fidelity MSCI Materials Index ETF
FMAT
$532M
– –
-2,130
FND icon
1059
Floor & Decor
FND
$6.19B
– –
-1
FNDC icon
1060
Schwab Fundamental International Small Company Index ETF
FNDC
$3.17B
– –
-345
FNDE icon
1061
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.02B
– –
-1,021
FNDX icon
1062
Schwab Fundamental US Large Company Index ETF
FNDX
$23.9B
– –
-840
FNF icon
1063
Fidelity National Financial
FNF
$13.1B
– –
-68
FOX icon
1064
Fox Class B
FOX
$22.5B
– –
-6
FR icon
1065
First Industrial Realty Trust
FR
$8.17B
– –
-2
FTV icon
1066
Fortive
FTV
$16.8B
– –
-39
FUL icon
1067
H.B. Fuller
FUL
$3.02B
– –
-1
FV icon
1068
First Trust Dorsey Wright Focus 5 ETF
FV
$3.36B
– –
-775
FWONK icon
1069
Liberty Media Series C
FWONK
$22.1B
– –
-24
FXE icon
1070
Invesco CurrencyShares Euro Currency Trust
FXE
$447M
– –
-925
FXH icon
1071
First Trust Health Care AlphaDEX Fund
FXH
$869M
– –
-51
GBCI icon
1072
Glacier Bancorp
GBCI
$5.66B
– –
-186
GBTC icon
1073
Grayscale Bitcoin Trust
GBTC
$29.6B
– –
-123
GCT icon
1074
GigaCloud Technology
GCT
$1.62B
– –
-1
GD icon
1075
General Dynamics
GD
$95.8B
– –
-15
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