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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
SCHR
101
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.1B
$1.62M 0.13%
64,942
+15,782
FREL icon
102
Fidelity MSCI Real Estate Index ETF
FREL
$1.48B
$1.57M 0.13%
58,524
+7,150
DMBS icon
103
DoubleLine Mortgage ETF
DMBS
$692M
$1.57M 0.13%
31,853
-413,882
DEHP icon
104
Dimensional Emerging Markets High Profitability ETF
DEHP
$444M
$1.56M 0.13%
46,135
+2,810
DISV icon
105
Dimensional International Small Cap Value ETF
DISV
$4.82B
$1.54M 0.13%
38,941
+200
VNQ icon
106
Vanguard Real Estate ETF
VNQ
$38.1B
$1.53M 0.13%
17,211
-144
QQQ icon
107
Invesco QQQ Trust
QQQ
$479B
$1.49M 0.12%
2,575
-254
IWM icon
108
iShares Russell 2000 ETF
IWM
$80.9B
$1.46M 0.12%
5,872
+260
COST icon
109
Costco
COST
$436B
$1.42M 0.12%
1,430
-168
EFA icon
110
iShares MSCI EAFE ETF
EFA
$77.5B
$1.42M 0.12%
14,569
-389
PZT icon
111
Invesco New York AMT-Free Municipal Bond ETF
PZT
$135M
$1.38M 0.11%
62,592
+9,000
VT icon
112
Vanguard Total World Stock ETF
VT
$75.2B
$1.36M 0.11%
9,823
+14
DFIS icon
113
Dimensional International Small Cap ETF
DFIS
$5.86B
$1.36M 0.11%
40,324
+6,170
VXUS icon
114
Vanguard Total International Stock ETF
VXUS
$153B
$1.35M 0.11%
17,548
-283
IWF icon
115
iShares Russell 1000 Growth ETF
IWF
$126B
$1.3M 0.11%
12,172
GOOGL icon
116
Alphabet (Google) Class A
GOOGL
$4.39T
$1.25M 0.1%
4,347
+255
SCZ icon
117
iShares MSCI EAFE Small-Cap ETF
SCZ
$14.6B
$1.22M 0.1%
15,552
-550
DFAX icon
118
Dimensional World ex US Core Equity 2 ETF
DFAX
$12B
$1.2M 0.1%
35,243
-1,574
AMZN icon
119
Amazon
AMZN
$2.57T
$1.18M 0.1%
5,644
+662
EEM icon
120
iShares MSCI Emerging Markets ETF
EEM
$30.1B
$1.15M 0.09%
20,206
-1,201
LLY icon
121
Eli Lilly
LLY
$1.01T
$1.13M 0.09%
1,232
-224
DFIP icon
122
Dimensional Inflation-Protected Securities ETF
DFIP
$1.11B
$1.12M 0.09%
26,942
HD icon
123
Home Depot
HD
$327B
$1.11M 0.09%
3,369
+3
VTIP icon
124
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$18.9B
$1.07M 0.09%
21,385
AVUQ
125
Avantis U.S. Quality ETF
AVUQ
$247M
$1.05M 0.09%
+18,500
3 4
5
6 7