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
$960M
AUM Growth
+$13M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
882
New
Increased
Reduced
Closed

Top Buys

1
+$6.1M
2
+$4.71M
3
+$4.16M
4
BAB icon
Invesco Taxable Municipal Bond ETF
BAB
+$3.6M
5
BOXX icon
Alpha Architect 1-3 Month Box ETF
BOXX
+$3.3M

Top Sells

1
+$4.71M
2
+$4.19M
3
+$3.61M
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$2.43M
5
AAPL icon
Apple
AAPL
+$2.37M

Sector Composition

1 Financials 2.59%
2 Technology 2.12%
3 Industrials 0.64%
4 Healthcare 0.53%
5 Consumer Discretionary 0.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJH icon
101
iShares Core S&P Mid-Cap ETF
IJH
$99.8B
$1.25M 0.13%
21,485
HD icon
102
Home Depot
HD
$378B
$1.24M 0.13%
3,396
-301
LTBR icon
103
Lightbridge
LTBR
$801M
$1.22M 0.13%
163,521
+93,225
IWM icon
104
iShares Russell 2000 ETF
IWM
$70.7B
$1.16M 0.12%
5,823
-75
VCSH icon
105
Vanguard Short-Term Corporate Bond ETF
VCSH
$39.4B
$1.14M 0.12%
14,417
-6,655
VT icon
106
Vanguard Total World Stock ETF
VT
$55.2B
$1.12M 0.12%
9,690
-1,128
HYMB icon
107
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.75B
$1.11M 0.12%
44,167
-1,615
VMBS icon
108
Vanguard Mortgage-Backed Securities ETF
VMBS
$15B
$1.1M 0.11%
23,787
-1,673
DEHP icon
109
Dimensional Emerging Markets High Profitability ETF
DEHP
$304M
$1.1M 0.11%
43,667
+8,150
SCZ icon
110
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.8B
$1.09M 0.11%
17,152
-366
TFI icon
111
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.31B
$1.08M 0.11%
24,019
-70
IWF icon
112
iShares Russell 1000 Growth ETF
IWF
$127B
$1.06M 0.11%
2,928
EEM icon
113
iShares MSCI Emerging Markets ETF
EEM
$21B
$973K 0.1%
22,268
-550
DLS icon
114
WisdomTree International SmallCap Dividend Fund
DLS
$1.01B
$945K 0.1%
14,319
-150
DISV icon
115
Dimensional International Small Cap Value ETF
DISV
$3.59B
$944K 0.1%
32,401
+1,245
EEMV icon
116
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.75B
$940K 0.1%
16,115
-140
AVSC icon
117
Avantis US Small Cap Equity ETF
AVSC
$1.91B
$902K 0.09%
18,628
-3,108
VXUS icon
118
Vanguard Total International Stock ETF
VXUS
$108B
$888K 0.09%
14,298
+26
DFIP icon
119
Dimensional Inflation-Protected Securities ETF
DFIP
$1,000M
$880K 0.09%
20,888
+2,245
DFAX icon
120
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.66B
$837K 0.09%
31,938
-770
HYD icon
121
VanEck High Yield Muni ETF
HYD
$3.51B
$832K 0.09%
16,255
-3,925
SPHQ icon
122
Invesco S&P 500 Quality ETF
SPHQ
$15.3B
$816K 0.09%
12,301
+1,950
NVDA icon
123
NVIDIA
NVDA
$4.93T
$790K 0.08%
7,293
-1,382
SHV icon
124
iShares Short Treasury Bond ETF
SHV
$20.7B
$762K 0.08%
6,895
-725
XLK icon
125
Technology Select Sector SPDR Fund
XLK
$98.9B
$761K 0.08%
3,686
+338
3 4
5
6 7