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
FIHL
1326
DELISTED
Fidelis Insurance
FIHL
– –
-203
FIS icon
1327
Fidelity National Information Services
FIS
$22B
– –
-18
FITB
1328
Fifth Third Bancorp
FITB
$42.8B
– –
-36
FLO icon
1329
Flowers Foods
FLO
$1.64B
– –
-4
FLMX icon
1330
Franklin FTSE Mexico ETF
FLMX
$94M
– –
-2,000
FMAT icon
1331
Fidelity MSCI Materials Index ETF
FMAT
$615M
– –
-2,130
FN icon
1332
Fabrinet
FN
$24.9B
– –
-5
FND icon
1333
Floor & Decor
FND
$4.93B
– –
-1
FNDC icon
1334
Schwab Fundamental International Small Company Index ETF
FNDC
$3.37B
– –
-345
FNDE icon
1335
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.64B
– –
-1,021
FNDX icon
1336
Schwab Fundamental US Large Company Index ETF
FNDX
$26.3B
– –
-840
FNF icon
1337
Fidelity National Financial
FNF
$12.8B
– –
-68
FOX icon
1338
Fox Class B
FOX
$25B
– –
-6
FR icon
1339
First Industrial Realty Trust
FR
$8.2B
– –
-2
FRT icon
1340
Federal Realty Investment Trust
FRT
$9.86B
– –
-3
FTI icon
1341
TechnipFMC
FTI
$29B
– –
-42
FTNT icon
1342
Fortinet
FTNT
$86.2B
– –
-55
FTV icon
1343
Fortive
FTV
$18.1B
– –
-39
FUL icon
1344
H.B. Fuller
FUL
$3.23B
– –
-1
FV icon
1345
First Trust Dorsey Wright Focus 5 ETF
FV
$3.68B
– –
-775
A icon
1346
Agilent Technologies
A
$31.9B
– –
-15
AAL icon
1347
American Airlines Group
AAL
$8.41B
– –
-300
AAON icon
1348
Aaon
AAON
$11.1B
– –
-1
ABCB icon
1349
Ameris Bancorp
ABCB
$5.58B
– –
-1
ABG icon
1350
Asbury Automotive
ABG
$3.59B
– –
-8
52 53
54
55 56