TIM

Tortoise Investment Management Portfolio holdings

AUM $1.14B
1-Year Est. Return 13.58%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.58%
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 Debt 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
LTBR icon
76
Lightbridge
LTBR
$484M
$3.47M 0.31%
163,521
VTEB icon
77
Vanguard Tax-Exempt Bond Index Fund
VTEB
$42.9B
$3.36M 0.3%
67,189
+2,109
SCHF icon
78
Schwab International Equity ETF
SCHF
$60.1B
$3.36M 0.3%
144,275
+279
VEU icon
79
Vanguard FTSE All-World ex-US ETF
VEU
$58.3B
$3.18M 0.28%
44,583
IJS icon
80
iShares S&P Small-Cap 600 Value ETF
IJS
$7.8B
$3.01M 0.27%
27,256
-373
SLYV icon
81
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.56B
$3M 0.27%
33,868
-345
QUAL icon
82
iShares MSCI USA Quality Factor ETF
QUAL
$50B
$2.98M 0.27%
15,319
+813
DIHP icon
83
Dimensional International High Profitability ETF
DIHP
$5.46B
$2.92M 0.26%
95,940
-1,430
LTPZ icon
84
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$679M
$2.79M 0.25%
52,431
+2,792
AVDE icon
85
Avantis International Equity ETF
AVDE
$13.4B
$2.74M 0.24%
34,735
-60
SCHE icon
86
Schwab Emerging Markets Equity ETF
SCHE
$12.2B
$2.57M 0.23%
77,154
-827
JPM icon
87
JPMorgan Chase
JPM
$869B
$2.54M 0.23%
8,067
+39
SCHV icon
88
Schwab US Large-Cap Value ETF
SCHV
$15.4B
$2.45M 0.22%
84,234
+5,954
AVLV icon
89
Avantis US Large Cap Value ETF
AVLV
$10.3B
$2.41M 0.21%
33,340
+900
OEF icon
90
iShares S&P 100 ETF
OEF
$29.2B
$2.38M 0.21%
7,140
-305
SCHO icon
91
Schwab Short-Term US Treasury ETF
SCHO
$12.1B
$1.89M 0.17%
77,386
-41,574
SPTL icon
92
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.7B
$1.83M 0.16%
68,032
-3,000
VGSH icon
93
Vanguard Short-Term Treasury ETF
VGSH
$27.1B
$1.83M 0.16%
31,029
-17,831
SCHR icon
94
Schwab Intermediately-Term US Treasury ETF
SCHR
$12.8B
$1.82M 0.16%
72,580
-18,832
WULF icon
95
TeraWulf
WULF
$5.98B
$1.75M 0.16%
153,218
+14,961
ESGV icon
96
Vanguard ESG US Stock ETF
ESGV
$11.8B
$1.73M 0.15%
14,633
+1,623
NVDA icon
97
NVIDIA
NVDA
$4.51T
$1.71M 0.15%
9,158
+283
IJH icon
98
iShares Core S&P Mid-Cap ETF
IJH
$112B
$1.69M 0.15%
25,934
+4,819
QQQ icon
99
Invesco QQQ Trust
QQQ
$401B
$1.6M 0.14%
2,668
-180
EFA icon
100
iShares MSCI EAFE ETF
EFA
$75.7B
$1.53M 0.14%
16,358
2 3
4
5 6