TIM

Tortoise Investment Management Portfolio holdings

AUM $1.05B
1-Year Est. Return 9.75%
This Quarter Est. Return
1 Year Est. Return
+9.75%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.05B
AUM Growth
+$88.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,309
New
Increased
Reduced
Closed

Top Buys

1
+$14.5M
2
+$10.3M
3
+$3.57M
4
SCHP icon
Schwab US TIPS ETF
SCHP
+$3.46M
5
PZA icon
Invesco National AMT-Free Municipal Bond ETF
PZA
+$3.33M

Top Sells

1
+$15.4M
2
+$5.17M
3
+$1.69M
4
NUW icon
Nuveen AMT-Free Municipal Value Fund
NUW
+$1.65M
5
DFSD icon
Dimensional Short-Duration Fixed Income ETF
DFSD
+$1.65M

Sector Composition

1 Financials 2.38%
2 Technology 2.02%
3 Industrials 0.81%
4 Healthcare 0.44%
5 Consumer Discretionary 0.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PZT icon
101
Invesco New York AMT-Free Municipal Bond ETF
PZT
$139M
$1.39M 0.13%
64,092
-11,996
FREL icon
102
Fidelity MSCI Real Estate Index ETF
FREL
$1.04B
$1.39M 0.13%
51,254
-700
IJH icon
103
iShares Core S&P Mid-Cap ETF
IJH
$99.8B
$1.31M 0.12%
21,115
-370
DISV icon
104
Dimensional International Small Cap Value ETF
DISV
$3.59B
$1.27M 0.12%
38,591
+6,190
MUB icon
105
iShares National Muni Bond ETF
MUB
$40.3B
$1.27M 0.12%
12,124
-1,711
HD icon
106
Home Depot
HD
$378B
$1.26M 0.12%
3,427
+31
VT icon
107
Vanguard Total World Stock ETF
VT
$55.2B
$1.25M 0.12%
9,739
+49
IWF icon
108
iShares Russell 1000 Growth ETF
IWF
$127B
$1.24M 0.12%
2,928
VXUS icon
109
Vanguard Total International Stock ETF
VXUS
$108B
$1.22M 0.12%
17,728
+3,430
SCZ icon
110
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.8B
$1.21M 0.12%
16,602
-550
IWM icon
111
iShares Russell 2000 ETF
IWM
$70.7B
$1.19M 0.11%
5,532
-291
DEHP icon
112
Dimensional Emerging Markets High Profitability ETF
DEHP
$304M
$1.17M 0.11%
41,775
-1,892
DFIP icon
113
Dimensional Inflation-Protected Securities ETF
DFIP
$1,000M
$1.13M 0.11%
26,908
+6,020
LLY icon
114
Eli Lilly
LLY
$772B
$1.11M 0.11%
1,424
-277
VMBS icon
115
Vanguard Mortgage-Backed Securities ETF
VMBS
$15B
$1.11M 0.11%
23,853
+66
DLS icon
116
WisdomTree International SmallCap Dividend Fund
DLS
$1.01B
$1.08M 0.1%
14,319
EEM icon
117
iShares MSCI Emerging Markets ETF
EEM
$21B
$1.06M 0.1%
22,048
-220
DFIS icon
118
Dimensional International Small Cap ETF
DFIS
$3.93B
$1.02M 0.1%
34,309
+17,365
EEMV icon
119
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.75B
$1.01M 0.1%
16,115
GS icon
120
Goldman Sachs
GS
$244B
$967K 0.09%
1,367
+12
AMZN icon
121
Amazon
AMZN
$2.61T
$948K 0.09%
4,320
+435
DFAX icon
122
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.66B
$938K 0.09%
31,938
AVSC icon
123
Avantis US Small Cap Equity ETF
AVSC
$1.91B
$843K 0.08%
16,353
-2,275
IBM icon
124
IBM
IBM
$287B
$796K 0.08%
2,701
+1
HEI.A icon
125
HEICO Corp Class A
HEI.A
$34.5B
$779K 0.07%
3,012
+5
3 4
5
6 7