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
WMT icon
326
Walmart Inc
WMT
$932B
$87.4K 0.01%
848
+104
IBB icon
327
iShares Biotechnology ETF
IBB
$8.64B
$87.1K 0.01%
603
PAA icon
328
Plains All American Pipeline
PAA
$13.9B
$87K 0.01%
5,100
+1,600
AMD icon
329
Advanced Micro Devices
AMD
$412B
$86.9K 0.01%
537
+34
MET icon
330
MetLife
MET
$51B
$86.8K 0.01%
1,054
-9
EBND icon
331
SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.31B
$86.5K 0.01%
4,050
HSY icon
332
Hershey
HSY
$39.3B
$86.4K 0.01%
462
+2
MA icon
333
Mastercard
MA
$470B
$85.9K 0.01%
151
+26
VOE icon
334
Vanguard Mid-Cap Value ETF
VOE
$21.2B
$83.8K 0.01%
480
+25
TMUS icon
335
T-Mobile US
TMUS
$209B
$82.1K 0.01%
343
+25
CMBS icon
336
iShares CMBS ETF
CMBS
$499M
$81.8K 0.01%
1,667
-11,665
SNA icon
337
Snap-on
SNA
$19.3B
$81.8K 0.01%
236
+2
TSI
338
TCW Strategic Income Fund
TSI
$232M
$80.3K 0.01%
16,325
XLU icon
339
State Street Utilities Select Sector SPDR ETF
XLU
$22.3B
$79.9K 0.01%
1,832
-116
IWO icon
340
iShares Russell 2000 Growth ETF
IWO
$13.7B
$79.7K 0.01%
249
IGV icon
341
iShares Expanded Tech-Software Sector ETF
IGV
$6.16B
$78.2K 0.01%
680
+205
PLD icon
342
Prologis
PLD
$118B
$78.1K 0.01%
682
+24
BBCA icon
343
JPMorgan BetaBuilders Canada ETF
BBCA
$9.96B
$77K 0.01%
883
LNT icon
344
Alliant Energy
LNT
$17.2B
$76.6K 0.01%
1,137
+6
CHD icon
345
Church & Dwight Co
CHD
$22.1B
$75.3K 0.01%
859
+11
KR icon
346
Kroger
KR
$39.3B
$75.2K 0.01%
1,116
+18
EFV icon
347
iShares MSCI EAFE Value ETF
EFV
$29.4B
$74.3K 0.01%
1,095
ES icon
348
Eversource Energy
ES
$26.4B
$72.9K 0.01%
1,024
-13
ACWI icon
349
iShares MSCI ACWI ETF
ACWI
$26.8B
$72.9K 0.01%
527
DFSE icon
350
Dimensional Emerging Markets Sustainability Core 1 ETF
DFSE
$551M
$70.7K 0.01%
1,720
12 13
14
15 16