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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
$1.14B
AUM Growth
+$15.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,540
New
Increased
Reduced
Closed

Top Buys

1
+$5.35M
2
+$3.93M
3
+$3.78M
4
BTT icon
BlackRock Municipal 2030 Target Term Trust
BTT
+$3.12M
5
JMUB icon
JPMorgan Municipal ETF
JMUB
+$2.72M

Top Sells

1
+$3.12M
2
+$2.93M
3
+$2.6M
4
MBB icon
iShares MBS ETF
MBB
+$1.42M
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$1.33M

Sector Composition

1 Financials 2.11%
2 Technology 2.08%
3 Industrials 0.63%
4 Healthcare 0.35%
5 Consumer Discretionary 0.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DEO icon
1201
Diageo
DEO
$44.8B
– –
-325
DFAT icon
1202
Dimensional US Targeted Value ETF
DFAT
$14.3B
– –
-1,550
DFAW icon
1203
Dimensional World Equity ETF
DFAW
$1.43B
– –
-13
DFCF icon
1204
Dimensional Core Fixed Income ETF
DFCF
$10.8B
– –
-504
DFSI
1205
Dimensional International Sustainability Core 1 ETF
DFSI
$1.1B
– –
-2,420
DFSE
1206
Dimensional Emerging Markets Sustainability Core 1 ETF
DFSE
$623M
– –
-1,720
DFUV icon
1207
Dimensional US Marketwide Value ETF
DFUV
$15.3B
– –
-540
DG icon
1208
Dollar General
DG
$25.5B
– –
-9
DGRO icon
1209
iShares Core Dividend Growth ETF
DGRO
$41.3B
– –
-379
DHI icon
1210
D.R. Horton
DHI
$46.4B
– –
-22
DHIL
1211
DELISTED
Diamond Hill
DHIL
– –
-3
DHR icon
1212
Danaher
DHR
$135B
– –
-43
DHT icon
1213
DHT Holdings
DHT
$2.72B
– –
-56
DIS icon
1214
Walt Disney
DIS
$168B
– –
-1,523
DIV icon
1215
Global X SuperDividend US ETF
DIV
$751M
– –
-1,000
DJCO icon
1216
Daily Journal
DJCO
$820M
– –
-4
DKNG icon
1217
DraftKings
DKNG
$12.5B
– –
-726
DKS icon
1218
Dick's Sporting Goods
DKS
$20.5B
– –
-5
DLR icon
1219
Digital Realty Trust
DLR
$63.5B
– –
-18
DLTR icon
1220
Dollar Tree
DLTR
$23.4B
– –
-12
DMAC icon
1221
DiaMedica Therapeutics
DMAC
$386M
– –
-500
DMXF icon
1222
iShares ESG Advanced MSCI EAFE ETF
DMXF
$1.21B
– –
-635
DOC icon
1223
Healthpeak Properties
DOC
$14.9B
– –
-25
DOCS icon
1224
Doximity
DOCS
$3.81B
– –
-1
DOCU
1225
DocuSign
DOCU
$8.47B
– –
-3
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