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
$1.12B
AUM Growth
+$74.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,587
New
Increased
Reduced
Closed

Top Buys

1
+$9.13M
2
+$4.11M
3
+$3.76M
4
SCHP icon
Schwab US TIPS ETF
SCHP
+$2.06M
5
DCRE icon
DoubleLine Commercial Real Estate Debt ETF
DCRE
+$1.67M

Top Sells

1
+$2.86M
2
+$1.96M
3
+$1.82M
4
MBB icon
iShares MBS ETF
MBB
+$1.78M
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$1.05M

Sector Composition

1 Financials 2.36%
2 Technology 2.18%
3 Industrials 0.92%
4 Consumer Discretionary 0.45%
5 Healthcare 0.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ISCG icon
251
iShares Morningstar Small-Cap Growth ETF
ISCG
$821M
$159K 0.01%
2,922
TT icon
252
Trane Technologies
TT
$90.1B
$158K 0.01%
375
-2
EFAX icon
253
State Street SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
EFAX
$454M
$157K 0.01%
3,191
BAC icon
254
Bank of America
BAC
$338B
$155K 0.01%
3,003
+127
CMCSA icon
255
Comcast
CMCSA
$104B
$154K 0.01%
4,893
-53
ORCL icon
256
Oracle
ORCL
$399B
$153K 0.01%
545
+20
FLJP icon
257
Franklin FTSE Japan ETF
FLJP
$2.93B
$152K 0.01%
4,400
NYF icon
258
iShares New York Muni Bond ETF
NYF
$1.22B
$152K 0.01%
2,847
-565
BND icon
259
Vanguard Total Bond Market
BND
$151B
$151K 0.01%
2,029
+41
TRC icon
260
Tejon Ranch
TRC
$517M
$149K 0.01%
9,300
HBAN icon
261
Huntington Bancshares
HBAN
$30.7B
$147K 0.01%
8,521
+53
FBTC icon
262
Fidelity Wise Origin Bitcoin Fund
FBTC
$8.8B
$144K 0.01%
1,440
+15
SCHQ icon
263
Schwab Long-Term US Treasury ETF
SCHQ
$901M
$143K 0.01%
4,440
+635
ESBA icon
264
Empire State Realty Series ES
ESBA
$1.44B
$141K 0.01%
18,897
BX icon
265
Blackstone
BX
$86.9B
$139K 0.01%
816
+8
LECO icon
266
Lincoln Electric
LECO
$13.4B
$135K 0.01%
573
+5
ADP icon
267
Automatic Data Processing
ADP
$82.9B
$135K 0.01%
460
+3
VTEC icon
268
Vanguard California Tax-Exempt Bond ETF
VTEC
$2.11B
$132K 0.01%
+1,320
NUDM icon
269
Nuveen ESG International Developed Markets Equity ETF
NUDM
$610M
$132K 0.01%
3,500
NOC icon
270
Northrop Grumman
NOC
$95.1B
$131K 0.01%
215
+4
DASH icon
271
DoorDash
DASH
$63.4B
$130K 0.01%
477
+459
APD icon
272
Air Products & Chemicals
APD
$65.7B
$129K 0.01%
472
+1
VOOV icon
273
Vanguard S&P 500 Value ETF
VOOV
$5.9B
$128K 0.01%
640
USRT icon
274
iShares Core US REIT ETF
USRT
$3.42B
$127K 0.01%
2,165
+95
ETHA
275
iShares Ethereum Trust ETF
ETHA
$6.8B
$126K 0.01%
4,000
9 10
11
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