TIM

Tortoise Investment Management Portfolio holdings

AUM $1.12B
1-Year Est. Return 9.68%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+9.68%
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
+$9.28M
2
+$4.15M
3
+$3.77M
4
SCHP icon
Schwab US TIPS ETF
SCHP
+$2.08M
5
DCRE icon
DoubleLine Commercial Real Estate ETF
DCRE
+$1.67M

Top Sells

1
+$2.95M
2
+$1.96M
3
+$1.88M
4
MBB icon
iShares MBS ETF
MBB
+$1.8M
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
IGOV icon
301
iShares International Treasury Bond ETF
IGOV
$1.05B
$103K 0.01%
2,410
MDLZ icon
302
Mondelez International
MDLZ
$74.5B
$102K 0.01%
1,636
+2
IWN icon
303
iShares Russell 2000 Value ETF
IWN
$12.7B
$101K 0.01%
573
LMT icon
304
Lockheed Martin
LMT
$138B
$101K 0.01%
201
-5
ET icon
305
Energy Transfer Partners
ET
$62.6B
$101K 0.01%
5,858
-970
FXE icon
306
Invesco CurrencyShares Euro Currency Trust
FXE
$419M
$100K 0.01%
925
URI icon
307
United Rentals
URI
$57.5B
$99.3K 0.01%
104
+1
ACWV icon
308
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.36B
$99.2K 0.01%
827
HEI icon
309
HEICO Corp
HEI
$46.1B
$99.2K 0.01%
307
+2
DFSI icon
310
Dimensional International Sustainability Core 1 ETF
DFSI
$1B
$99.1K 0.01%
2,420
JCI icon
311
Johnson Controls International
JCI
$71.5B
$98.8K 0.01%
899
+2
SPGI icon
312
S&P Global
SPGI
$160B
$98.8K 0.01%
203
+1
TXNM
313
TXNM Energy Inc
TXNM
$6.46B
$97.8K 0.01%
1,729
+1
COP icon
314
ConocoPhillips
COP
$125B
$97.3K 0.01%
1,029
-377
TSM icon
315
TSMC
TSM
$1.78T
$96.4K 0.01%
345
+7
AVSF icon
316
Avantis Short-Term Fixed Income ETF
AVSF
$670M
$96.3K 0.01%
2,040
KMB icon
317
Kimberly-Clark
KMB
$33B
$96.2K 0.01%
773
AEP icon
318
American Electric Power
AEP
$63.6B
$94.9K 0.01%
843
+4
AMGN icon
319
Amgen
AMGN
$184B
$93.7K 0.01%
332
+10
PFE icon
320
Pfizer
PFE
$147B
$93.3K 0.01%
3,661
+99
LOW icon
321
Lowe's Companies
LOW
$151B
$93K 0.01%
370
+19
VDC icon
322
Vanguard Consumer Staples ETF
VDC
$7.67B
$92.1K 0.01%
431
DFAT icon
323
Dimensional US Targeted Value ETF
DFAT
$12.7B
$90.2K 0.01%
1,550
NSC icon
324
Norfolk Southern
NSC
$63.8B
$90.1K 0.01%
300
+4
AMAT icon
325
Applied Materials
AMAT
$267B
$89.5K 0.01%
437
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