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
$1.05B
AUM Growth
+$88.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,309
New
Increased
Reduced
Closed

Top Buys

1
+$14.5M
2
+$10.3M
3
+$3.57M
4
SCHP icon
Schwab US TIPS ETF
SCHP
+$3.46M
5
PZA icon
Invesco National AMT-Free Municipal Bond ETF
PZA
+$3.33M

Top Sells

1
+$15.4M
2
+$5.17M
3
+$1.69M
4
NUW icon
Nuveen AMT-Free Municipal Value Fund
NUW
+$1.65M
5
DFSD icon
Dimensional Short-Duration Fixed Income ETF
DFSD
+$1.65M

Sector Composition

1 Financials 2.38%
2 Technology 2.02%
3 Industrials 0.81%
4 Healthcare 0.44%
5 Consumer Discretionary 0.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VPU icon
201
Vanguard Utilities ETF
VPU
$7.81B
$243K 0.02%
1,375
XLF icon
202
Financial Select Sector SPDR Fund
XLF
$53.9B
$242K 0.02%
4,619
-786
HON icon
203
Honeywell
HON
$128B
$241K 0.02%
1,036
+32
VGIT icon
204
Vanguard Intermediate-Term Treasury ETF
VGIT
$33.1B
$241K 0.02%
4,021
-20
MTD icon
205
Mettler-Toledo International
MTD
$29.2B
$238K 0.02%
203
+3
VUG icon
206
Vanguard Growth ETF
VUG
$203B
$233K 0.02%
532
-7
LEMB icon
207
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$406M
$232K 0.02%
5,750
ACN icon
208
Accenture
ACN
$155B
$232K 0.02%
777
-66
WOOD icon
209
iShares Global Timber & Forestry ETF
WOOD
$229M
$231K 0.02%
3,143
-250
AXSM icon
210
Axsome Therapeutics
AXSM
$6.74B
$223K 0.02%
2,136
+1
SBI
211
Western Asset Intermediate Muni Fund
SBI
$111M
$222K 0.02%
29,475
COF icon
212
Capital One
COF
$140B
$219K 0.02%
1,030
+644
TSLA icon
213
Tesla
TSLA
$1.52T
$219K 0.02%
689
-310
IUSG icon
214
iShares Core S&P US Growth ETF
IUSG
$26.4B
$216K 0.02%
1,438
GEV icon
215
GE Vernova
GEV
$159B
$215K 0.02%
407
+204
YUM icon
216
Yum! Brands
YUM
$38.4B
$214K 0.02%
1,443
+22
VO icon
217
Vanguard Mid-Cap ETF
VO
$88B
$212K 0.02%
756
FXB icon
218
Invesco CurrencyShares British Pound Sterling Trust
FXB
$88.5M
$204K 0.02%
+1,545
VCR icon
219
Vanguard Consumer Discretionary ETF
VCR
$6.49B
$204K 0.02%
563
-19
USMV icon
220
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$202K 0.02%
2,147
-75
HIG icon
221
Hartford Financial Services
HIG
$34.7B
$195K 0.02%
1,535
+12
DIS icon
222
Walt Disney
DIS
$202B
$191K 0.02%
1,540
-310
EBC icon
223
Eastern Bankshares
EBC
$3.48B
$191K 0.02%
12,478
BA icon
224
Boeing
BA
$153B
$190K 0.02%
906
+31
VGT icon
225
Vanguard Information Technology ETF
VGT
$114B
$190K 0.02%
286
+19
7 8
9
10 11