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
VCSH icon
126
Vanguard Short-Term Corporate Bond ETF
VCSH
$39.4B
$759K 0.07%
9,545
-4,872
SHV icon
127
iShares Short Treasury Bond ETF
SHV
$20.7B
$728K 0.07%
6,595
-300
SPHQ icon
128
Invesco S&P 500 Quality ETF
SPHQ
$15.3B
$713K 0.07%
10,001
-2,300
GOOGL icon
129
Alphabet (Google) Class A
GOOGL
$3.39T
$704K 0.07%
3,992
+493
META icon
130
Meta Platforms (Facebook)
META
$1.63T
$675K 0.06%
915
+64
CMBS icon
131
iShares CMBS ETF
CMBS
$481M
$650K 0.06%
13,332
-316,516
IVW icon
132
iShares S&P 500 Growth ETF
IVW
$68.2B
$629K 0.06%
5,716
+3
DNP icon
133
DNP Select Income Fund
DNP
$3.79B
$625K 0.06%
63,838
+1,269
CSCO icon
134
Cisco
CSCO
$288B
$613K 0.06%
8,840
+194
WULF icon
135
TeraWulf
WULF
$6.36B
$606K 0.06%
138,257
-21,182
HYMB icon
136
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.75B
$580K 0.06%
23,395
-20,772
VXF icon
137
Vanguard Extended Market ETF
VXF
$24.7B
$568K 0.05%
2,949
+2,064
PEP icon
138
PepsiCo
PEP
$200B
$568K 0.05%
4,300
-25
PG icon
139
Procter & Gamble
PG
$351B
$567K 0.05%
3,561
+108
UNP icon
140
Union Pacific
UNP
$131B
$552K 0.05%
2,401
+4
TFI icon
141
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.31B
$528K 0.05%
11,830
-12,189
CL icon
142
Colgate-Palmolive
CL
$62.3B
$495K 0.05%
5,450
+32
BSV icon
143
Vanguard Short-Term Bond ETF
BSV
$38.9B
$491K 0.05%
6,236
+361
EMR icon
144
Emerson Electric
EMR
$78.5B
$488K 0.05%
3,663
+34
EEMX icon
145
SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF
EEMX
$91M
$483K 0.05%
12,887
+56
DFEM icon
146
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$6.51B
$469K 0.04%
15,815
-8,278
GOOG icon
147
Alphabet (Google) Class C
GOOG
$3.4T
$459K 0.04%
2,590
+141
SYK icon
148
Stryker
SYK
$136B
$459K 0.04%
1,161
+15
JSCP icon
149
JPMorgan Short Duration Core Plus ETF
JSCP
$866M
$450K 0.04%
9,485
AXP icon
150
American Express
AXP
$248B
$449K 0.04%
1,409
+395
4 5
6
7 8