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
$960M
AUM Growth
+$13M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
882
New
Increased
Reduced
Closed

Top Buys

1
+$6.1M
2
+$4.71M
3
+$4.16M
4
BAB icon
Invesco Taxable Municipal Bond ETF
BAB
+$3.6M
5
BOXX icon
Alpha Architect 1-3 Month Box ETF
BOXX
+$3.3M

Top Sells

1
+$4.71M
2
+$4.19M
3
+$3.61M
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$2.43M
5
AAPL icon
Apple
AAPL
+$2.37M

Sector Composition

1 Financials 2.59%
2 Technology 2.12%
3 Industrials 0.64%
4 Healthcare 0.53%
5 Consumer Discretionary 0.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VEU icon
76
Vanguard FTSE All-World ex-US ETF
VEU
$51.3B
$2.72M 0.28%
44,838
-725
VB icon
77
Vanguard Small-Cap ETF
VB
$67.4B
$2.64M 0.28%
11,922
+124
IJS icon
78
iShares S&P Small-Cap 600 Value ETF
IJS
$6.63B
$2.64M 0.27%
27,032
-574
DFAS icon
79
Dimensional US Small Cap ETF
DFAS
$11.2B
$2.58M 0.27%
43,247
+13,995
DIHP icon
80
Dimensional International High Profitability ETF
DIHP
$4.58B
$2.54M 0.26%
94,100
+7,385
MSFT icon
81
Microsoft
MSFT
$3.85T
$2.46M 0.26%
6,558
-3,735
VOO icon
82
Vanguard S&P 500 ETF
VOO
$777B
$2.22M 0.23%
4,316
-54
SCHE icon
83
Schwab Emerging Markets Equity ETF
SCHE
$11.5B
$2.13M 0.22%
77,305
-1,798
SPTL icon
84
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$11.8B
$2.12M 0.22%
77,745
+35,660
OEF icon
85
iShares S&P 100 ETF
OEF
$27.9B
$2.03M 0.21%
7,501
-125
AVDE icon
86
Avantis International Equity ETF
AVDE
$9.62B
$1.99M 0.21%
30,103
-330
JPM icon
87
JPMorgan Chase
JPM
$847B
$1.95M 0.2%
7,948
-650
SCHV icon
88
Schwab US Large-Cap Value ETF
SCHV
$14B
$1.88M 0.2%
70,544
+3,640
PZT icon
89
Invesco New York AMT-Free Municipal Bond ETF
PZT
$139M
$1.68M 0.18%
76,088
-3,245
AVLV icon
90
Avantis US Large Cap Value ETF
AVLV
$8.37B
$1.66M 0.17%
25,380
+2,280
SCHR icon
91
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
$1.65M 0.17%
66,283
+31,167
QUAL icon
92
iShares MSCI USA Quality Factor ETF
QUAL
$53.9B
$1.48M 0.15%
8,679
MUB icon
93
iShares National Muni Bond ETF
MUB
$40.3B
$1.46M 0.15%
13,835
-1,688
FREL icon
94
Fidelity MSCI Real Estate Index ETF
FREL
$1.04B
$1.43M 0.15%
51,954
-520
LLY icon
95
Eli Lilly
LLY
$772B
$1.4M 0.15%
1,701
-182
COST icon
96
Costco
COST
$404B
$1.4M 0.15%
1,485
-92
EFA icon
97
iShares MSCI EAFE ETF
EFA
$68.1B
$1.35M 0.14%
16,471
-100
QQQ icon
98
Invesco QQQ Trust
QQQ
$400B
$1.32M 0.14%
2,823
-60
VNQ icon
99
Vanguard Real Estate ETF
VNQ
$33.4B
$1.32M 0.14%
14,525
+300
ESGV icon
100
Vanguard ESG US Stock ETF
ESGV
$11.8B
$1.27M 0.13%
12,947
+325
2 3
4
5 6