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
VNQ icon
101
Vanguard Real Estate ETF
VNQ
$34.3B
$1.51M 0.13%
16,551
+735
IWF icon
102
iShares Russell 1000 Growth ETF
IWF
$122B
$1.43M 0.13%
3,043
+115
COST icon
103
Costco
COST
$426B
$1.41M 0.13%
1,526
+10
HD icon
104
Home Depot
HD
$374B
$1.39M 0.12%
3,435
+8
DISV icon
105
Dimensional International Small Cap Value ETF
DISV
$4.49B
$1.38M 0.12%
38,741
+150
VT icon
106
Vanguard Total World Stock ETF
VT
$62.5B
$1.36M 0.12%
9,879
+140
IWM icon
107
iShares Russell 2000 ETF
IWM
$77B
$1.36M 0.12%
5,612
+80
FREL icon
108
Fidelity MSCI Real Estate Index ETF
FREL
$1.33B
$1.36M 0.12%
48,754
-2,500
VXUS icon
109
Vanguard Total International Stock ETF
VXUS
$129B
$1.33M 0.12%
18,057
+329
AVMU icon
110
Avantis Core Municipal Fixed Income ETF
AVMU
$154M
$1.3M 0.12%
28,501
+23,066
SCZ icon
111
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.7B
$1.27M 0.11%
16,602
DEHP icon
112
Dimensional Emerging Markets High Profitability ETF
DEHP
$357M
$1.26M 0.11%
41,365
-410
MUB icon
113
iShares National Muni Bond ETF
MUB
$42B
$1.2M 0.11%
11,248
-876
EEM icon
114
iShares MSCI Emerging Markets ETF
EEM
$26B
$1.18M 0.1%
22,048
DFIP icon
115
Dimensional Inflation-Protected Securities ETF
DFIP
$1.06B
$1.14M 0.1%
26,923
+15
DLS icon
116
WisdomTree International SmallCap Dividend Fund
DLS
$1.06B
$1.12M 0.1%
14,119
-200
PZT icon
117
Invesco New York AMT-Free Municipal Bond ETF
PZT
$131M
$1.11M 0.1%
50,092
-14,000
LLY icon
118
Eli Lilly
LLY
$916B
$1.1M 0.1%
1,447
+23
GS icon
119
Goldman Sachs
GS
$281B
$1.1M 0.1%
1,385
+18
MINO icon
120
PIMCO Municipal Income Opportunities Active ETF
MINO
$482M
$1.09M 0.1%
24,140
+24,100
DFIS icon
121
Dimensional International Small Cap ETF
DFIS
$5.25B
$1.08M 0.1%
34,289
-20
EEMV icon
122
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.79B
$1.03M 0.09%
16,115
VMBS icon
123
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.9B
$1.01M 0.09%
21,604
-2,249
AMZN icon
124
Amazon
AMZN
$2.6T
$1.01M 0.09%
4,581
+261
DFAX icon
125
Dimensional World ex US Core Equity 2 ETF
DFAX
$11B
$998K 0.09%
31,789
-149
3 4
5
6 7