TIM

Tortoise Investment Management Portfolio holdings

AUM $1.14B
1-Year Est. Return 13.59%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.59%
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
LLY icon
101
Eli Lilly
LLY
$880B
$1.56M 0.14%
1,456
+9
NVDA icon
102
NVIDIA
NVDA
$4.38T
$1.54M 0.14%
8,274
-884
VNQ icon
103
Vanguard Real Estate ETF
VNQ
$35.7B
$1.54M 0.13%
17,355
+804
DISV icon
104
Dimensional International Small Cap Value ETF
DISV
$4.32B
$1.47M 0.13%
38,741
IWF icon
105
iShares Russell 1000 Growth ETF
IWF
$114B
$1.44M 0.13%
3,043
EFA icon
106
iShares MSCI EAFE ETF
EFA
$71.1B
$1.44M 0.13%
14,958
-1,400
DEHP icon
107
Dimensional Emerging Markets High Profitability ETF
DEHP
$349M
$1.4M 0.12%
43,325
+1,960
MUNY
108
Vanguard New York Tax-Exempt Bond ETF
MUNY
$315M
$1.39M 0.12%
13,450
+7,560
VT icon
109
Vanguard Total World Stock ETF
VT
$62B
$1.38M 0.12%
9,809
-70
IWM icon
110
iShares Russell 2000 ETF
IWM
$69.2B
$1.38M 0.12%
5,612
FREL icon
111
Fidelity MSCI Real Estate Index ETF
FREL
$1.36B
$1.38M 0.12%
51,374
+2,620
COST icon
112
Costco
COST
$447B
$1.38M 0.12%
1,598
+72
VXUS icon
113
Vanguard Total International Stock ETF
VXUS
$133B
$1.35M 0.12%
17,831
-226
GOOGL icon
114
Alphabet (Google) Class A
GOOGL
$3.66T
$1.28M 0.11%
4,092
+27
SCZ icon
115
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.2B
$1.25M 0.11%
16,102
-500
SCHR icon
116
Schwab Intermediately-Term US Treasury ETF
SCHR
$12.7B
$1.23M 0.11%
49,160
-23,420
GS icon
117
Goldman Sachs
GS
$232B
$1.21M 0.11%
1,381
-4
DFAX icon
118
Dimensional World ex US Core Equity 2 ETF
DFAX
$10.5B
$1.21M 0.11%
36,817
+5,028
PZT icon
119
Invesco New York AMT-Free Municipal Bond ETF
PZT
$129M
$1.2M 0.11%
53,592
+3,500
EEM icon
120
iShares MSCI Emerging Markets ETF
EEM
$27.5B
$1.17M 0.1%
21,407
-641
HD icon
121
Home Depot
HD
$338B
$1.16M 0.1%
3,366
-69
AMZN icon
122
Amazon
AMZN
$2.23T
$1.15M 0.1%
4,982
+401
DFIS icon
123
Dimensional International Small Cap ETF
DFIS
$5.13B
$1.13M 0.1%
34,154
-135
DFIP icon
124
Dimensional Inflation-Protected Securities ETF
DFIP
$1.07B
$1.12M 0.1%
26,942
+19
DLS icon
125
WisdomTree International SmallCap Dividend Fund
DLS
$987M
$1.09M 0.1%
13,439
-680
3 4
5
6 7