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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
$1.21B
AUM Growth
+$72.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
259
New
Increased
Reduced
Closed

Top Buys

1
+$29.5M
2
+$28.2M
3
+$16.6M
4
AVEE icon
Avantis Emerging Markets Small Cap Equity ETF
AVEE
+$10.9M
5
VBIL
Vanguard 0-3 Month Treasury Bill ETF
VBIL
+$9.56M

Top Sells

1
+$20.6M
2
+$9.43M
3
+$7.72M
4
DFSD icon
Dimensional Short-Duration Fixed Income ETF
DFSD
+$5.95M
5
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$5.37M

Sector Composition

1 Financials 1.74%
2 Technology 1.67%
3 Industrials 0.54%
4 Communication Services 0.31%
5 Consumer Discretionary 0.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MPC icon
226
Marathon Petroleum
MPC
$76.9B
$222K 0.02%
+910
RSP icon
227
Invesco S&P 500 Equal Weight ETF
RSP
$90.5B
$219K 0.02%
1,140
XLF icon
228
State Street Financial Select Sector SPDR ETF
XLF
$50B
$215K 0.02%
4,347
-1,019
HIG icon
229
Hartford Financial Services
HIG
$35.5B
$212K 0.02%
1,568
+27
DVY icon
230
iShares Select Dividend ETF
DVY
$23.1B
$211K 0.02%
+1,394
SCHD icon
231
Schwab US Dividend Equity ETF
SCHD
$96.5B
$208K 0.02%
+6,795
WOOD icon
232
iShares Global Timber & Forestry ETF
WOOD
$253M
$206K 0.02%
2,900
VZ icon
233
Verizon
VZ
$201B
$203K 0.02%
+4,036
HEFA icon
234
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.2B
$203K 0.02%
+4,767
VCR icon
235
Vanguard Consumer Discretionary ETF
VCR
$6.16B
$202K 0.02%
563
USFR icon
236
WisdomTree Floating Rate Treasury Fund
USFR
$17.3B
$201K 0.02%
+4,000
EPD icon
237
Enterprise Products Partners
EPD
$80.6B
$201K 0.02%
+5,300
ZBRA icon
238
Zebra Technologies
ZBRA
$10.9B
$200K 0.02%
957
+3
ESBA icon
239
Empire State Realty Series ES
ESBA
$1.46B
$95.2K 0.01%
18,897
SOFI icon
240
SoFi Technologies
SOFI
$21.3B
$87.8K 0.01%
+5,527
HYPR icon
241
Hyperfine
HYPR
$135M
$77.8K 0.01%
72,000
NUVB icon
242
Nuvation Bio
NUVB
$1.71B
$59K ﹤0.01%
13,752
NDAQ icon
243
Nasdaq
NDAQ
$50.3B
$13K ﹤0.01%
+153
QXO
244
QXO Inc
QXO
$12.1B
$4.6K ﹤0.01%
+237
INVH icon
245
Invitation Homes
INVH
$17.6B
$3.03K ﹤0.01%
+122
ACN icon
246
Accenture
ACN
$105B
– –
-795
AMP icon
247
Ameriprise Financial
AMP
$41.3B
– –
-551
COF icon
248
Capital One
COF
$115B
– –
-1,144
DFSD icon
249
Dimensional Short-Duration Fixed Income ETF
DFSD
$6.8B
– –
-124,188
FXB icon
250
Invesco CurrencyShares British Pound Sterling Trust
FXB
$77.3M
– –
-1,545
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