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
IGOV icon
301
iShares International Treasury Bond ETF
IGOV
$1.14B
$103K 0.01%
2,410
MDLZ icon
302
Mondelez International
MDLZ
$74.8B
$102K 0.01%
1,636
+2
IWN icon
303
iShares Russell 2000 Value ETF
IWN
$12.2B
$101K 0.01%
573
LMT icon
304
Lockheed Martin
LMT
$137B
$101K 0.01%
201
-5
ET icon
305
Energy Transfer Partners
ET
$67.2B
$101K 0.01%
5,858
-970
FXE icon
306
Invesco CurrencyShares Euro Currency Trust
FXE
$444M
$100K 0.01%
925
URI icon
307
United Rentals
URI
$44.9B
$99.3K 0.01%
104
+1
ACWV icon
308
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.27B
$99.2K 0.01%
827
HEI icon
309
HEICO Corp
HEI
$36.9B
$99.2K 0.01%
307
+2
DFSI icon
310
Dimensional International Sustainability Core 1 ETF
DFSI
$945M
$99.1K 0.01%
2,420
JCI icon
311
Johnson Controls International
JCI
$77.2B
$98.8K 0.01%
899
+2
SPGI icon
312
S&P Global
SPGI
$124B
$98.8K 0.01%
203
+1
TXNM
313
TXNM Energy Inc
TXNM
$6.38B
$97.8K 0.01%
1,729
+1
COP icon
314
ConocoPhillips
COP
$162B
$97.3K 0.01%
1,029
-377
TSM icon
315
TSMC
TSM
$1.63T
$96.4K 0.01%
345
+7
AVSF icon
316
Avantis Short-Term Fixed Income ETF
AVSF
$752M
$96.3K 0.01%
2,040
KMB icon
317
Kimberly-Clark
KMB
$31.9B
$96.2K 0.01%
773
AEP icon
318
American Electric Power
AEP
$71.1B
$94.9K 0.01%
843
+4
AMGN icon
319
Amgen
AMGN
$188B
$93.7K 0.01%
332
+10
PFE icon
320
Pfizer
PFE
$157B
$93.3K 0.01%
3,661
+99
LOW icon
321
Lowe's Companies
LOW
$130B
$93K 0.01%
370
+19
VDC icon
322
Vanguard Consumer Staples ETF
VDC
$7.7B
$92.1K 0.01%
431
DFAT icon
323
Dimensional US Targeted Value ETF
DFAT
$12.4B
$90.2K 0.01%
1,550
NSC icon
324
Norfolk Southern
NSC
$63.6B
$90.1K 0.01%
300
+4
AMAT icon
325
Applied Materials
AMAT
$255B
$89.5K 0.01%
437
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