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
AVGO icon
201
Broadcom
AVGO
$1.72T
$230K 0.02%
1,371
-1,704
RTX icon
202
RTX Corp
RTX
$237B
$227K 0.02%
1,716
+1
YUM icon
203
Yum! Brands
YUM
$38.8B
$224K 0.02%
1,421
-68
IBIT icon
204
iShares Bitcoin Trust
IBIT
$82.2B
$223K 0.02%
4,755
+3,425
TLTW icon
205
iShares 20+ Year Treasury Bond BuyWrite Strategy ETF
TLTW
$1.41B
$221K 0.02%
9,175
-195,613
SPYX icon
206
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.47B
$219K 0.02%
4,795
LEMB icon
207
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$406M
$215K 0.02%
5,750
HON icon
208
Honeywell
HON
$126B
$213K 0.02%
1,004
+251
PM icon
209
Philip Morris
PM
$223B
$211K 0.02%
1,329
+3
USMV icon
210
iShares MSCI USA Min Vol Factor ETF
USMV
$23.1B
$208K 0.02%
2,222
ESGU icon
211
iShares ESG Aware MSCI USA ETF
ESGU
$15.4B
$208K 0.02%
1,705
+80
AMP icon
212
Ameriprise Financial
AMP
$42.6B
$205K 0.02%
423
-52
EBC icon
213
Eastern Bankshares
EBC
$3.4B
$205K 0.02%
12,478
VUG icon
214
Vanguard Growth ETF
VUG
$205B
$200K 0.02%
539
UNH icon
215
UnitedHealth
UNH
$300B
$196K 0.02%
375
-282
VO icon
216
Vanguard Mid-Cap ETF
VO
$87.6B
$196K 0.02%
756
NYF icon
217
iShares New York Muni Bond ETF
NYF
$940M
$195K 0.02%
3,712
+300
ABBV icon
218
AbbVie
ABBV
$377B
$190K 0.02%
906
-400
VCR icon
219
Vanguard Consumer Discretionary ETF
VCR
$6.57B
$189K 0.02%
582
+83
HIG icon
220
Hartford Financial Services
HIG
$34.7B
$188K 0.02%
1,523
SCHD icon
221
Schwab US Dividend Equity ETF
SCHD
$69.2B
$186K 0.02%
6,666
-216
COP icon
222
ConocoPhillips
COP
$111B
$185K 0.02%
1,766
+1
VZ icon
223
Verizon
VZ
$166B
$183K 0.02%
4,045
+21
IUSG icon
224
iShares Core S&P US Growth ETF
IUSG
$26.6B
$183K 0.02%
1,438
DIS icon
225
Walt Disney
DIS
$202B
$183K 0.02%
1,850
-130
7 8
9
10 11