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TIM

Tortoise Investment Management Portfolio holdings

AUM $1.21B
1-Year Est. Return 13.04%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.04%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.21B
AUM Growth
+$72.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
259
New
Increased
Reduced
Closed

Top Buys

1
+$29.5M
2
+$28.2M
3
+$16.6M
4
AVEE icon
Avantis Emerging Markets Small Cap Equity ETF
AVEE
+$10.9M
5
VBIL
Vanguard 0-3 Month Treasury Bill ETF
VBIL
+$9.56M

Top Sells

1
+$20.6M
2
+$9.43M
3
+$7.72M
4
DFSD icon
Dimensional Short-Duration Fixed Income ETF
DFSD
+$5.95M
5
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$5.37M

Sector Composition

1 Financials 1.74%
2 Technology 1.67%
3 Industrials 0.54%
4 Communication Services 0.31%
5 Consumer Discretionary 0.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHF icon
76
Schwab International Equity ETF
SCHF
$66.2B
$3.44M 0.28%
138,957
-44
QUAL icon
77
iShares MSCI USA Quality Factor ETF
QUAL
$46.3B
$3.41M 0.28%
17,799
+1,380
EWX icon
78
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$731M
$3.4M 0.28%
51,463
-10,215
VEU icon
79
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$3.32M 0.27%
44,249
-726
VTEB icon
80
Vanguard Tax-Exempt Bond Index Fund
VTEB
$44.8B
$3.32M 0.27%
66,579
-400
DIHP icon
81
Dimensional International High Profitability ETF
DIHP
$6.09B
$3.3M 0.27%
102,340
LTPZ icon
82
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$694M
$3.15M 0.26%
61,697
+5,730
IJS icon
83
iShares S&P Small-Cap 600 Value ETF
IJS
$8.11B
$3.13M 0.26%
26,400
-56
SLYV icon
84
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.81B
$3.05M 0.25%
32,252
-189
AVMU icon
85
Avantis Core Municipal Fixed Income ETF
AVMU
$162M
$2.91M 0.24%
63,630
+26,045
AVLV icon
86
Avantis US Large Cap Value ETF
AVLV
$13.6B
$2.77M 0.23%
34,351
+2,000
MUNY
87
Vanguard New York Tax-Exempt Bond ETF
MUNY
$411M
$2.75M 0.23%
26,797
+13,347
SCHV
88
Schwab US Large-Cap Value ETF
SCHV
$15.9B
$2.58M 0.21%
84,717
+1,220
SCHE icon
89
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
$2.57M 0.21%
77,920
+2,804
JMST icon
90
JPMorgan Ultra-Short Municipal Income ETF
JMST
$6.45B
$2.55M 0.21%
50,000
-105,119
LTBR icon
91
Lightbridge
LTBR
$309M
$2.3M 0.19%
215,937
WULF icon
92
TeraWulf
WULF
$12.9B
$2.21M 0.18%
153,221
+3
OEF icon
93
iShares S&P 100 ETF
OEF
$20B
$2.2M 0.18%
6,917
-30
FTNY
94
Franklin New York Municipal Income ETF
FTNY
$647M
$2.18M 0.18%
278,905
+251,148
JPM icon
95
JPMorgan Chase
JPM
$859B
$2.16M 0.18%
7,346
-458
ESGV icon
96
Vanguard ESG US Stock ETF
ESGV
$13B
$1.97M 0.16%
17,526
+628
SCHO icon
97
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$1.85M 0.15%
76,127
-1,221
IJH icon
98
iShares Core S&P Mid-Cap ETF
IJH
$122B
$1.74M 0.14%
25,794
-140
SPTL icon
99
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.2B
$1.74M 0.14%
66,152
-2,230
NVDA icon
100
NVIDIA
NVDA
$4.97T
$1.65M 0.14%
9,434
+1,160
2 3
4
5 6