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
AVSF icon
301
Avantis Short-Term Fixed Income ETF
AVSF
$672M
$95.9K 0.01%
2,040
XLV icon
302
Health Care Select Sector SPDR Fund
XLV
$35.5B
$95.7K 0.01%
710
LMT icon
303
Lockheed Martin
LMT
$112B
$95.6K 0.01%
206
+9
DFSI icon
304
Dimensional International Sustainability Core 1 ETF
DFSI
$827M
$95.4K 0.01%
2,420
JCI icon
305
Johnson Controls International
JCI
$74.5B
$94.7K 0.01%
897
+33
VDC icon
306
Vanguard Consumer Staples ETF
VDC
$7.08B
$94.4K 0.01%
431
LEN icon
307
Lennar Class A
LEN
$30.8B
$92.3K 0.01%
835
+15
IWN icon
308
iShares Russell 2000 Value ETF
IWN
$12B
$90.4K 0.01%
573
AMGN icon
309
Amgen
AMGN
$158B
$89.9K 0.01%
322
+22
AEP icon
310
American Electric Power
AEP
$63.8B
$87.1K 0.01%
839
+8
XLC icon
311
The Communication Services Select Sector SPDR Fund
XLC
$27.2B
$86.8K 0.01%
800
-375
EBND icon
312
SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.13B
$86.7K 0.01%
4,050
PFE icon
313
Pfizer
PFE
$140B
$86.3K 0.01%
3,562
-333
MET icon
314
MetLife
MET
$52.8B
$85.5K 0.01%
1,063
+435
DFAT icon
315
Dimensional US Targeted Value ETF
DFAT
$11.3B
$83.6K 0.01%
1,550
-901
SOFI icon
316
SoFi Technologies
SOFI
$37.4B
$81.5K 0.01%
4,477
+38
CHD icon
317
Church & Dwight Co
CHD
$20.9B
$81.5K 0.01%
848
+2
AMAT icon
318
Applied Materials
AMAT
$190B
$80K 0.01%
437
+37
TSI
319
TCW Strategic Income Fund
TSI
$236M
$79.7K 0.01%
16,325
-7,430
XLU icon
320
Utilities Select Sector SPDR Fund
XLU
$21.8B
$79.5K 0.01%
974
+90
TXRH icon
321
Texas Roadhouse
TXRH
$10.7B
$78.9K 0.01%
421
+2
KR icon
322
Kroger
KR
$41.6B
$78.7K 0.01%
1,098
+7
LOW icon
323
Lowe's Companies
LOW
$131B
$77.9K 0.01%
351
-12
URI icon
324
United Rentals
URI
$54.6B
$77.6K 0.01%
103
+3
TSM icon
325
TSMC
TSM
$1.6T
$76.6K 0.01%
338
-1,100
11 12
13
14 15