TIM

Tortoise Investment Management Portfolio holdings

AUM $1.12B
1-Year Est. Return 9.68%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+9.68%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.12B
AUM Growth
+$74.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,587
New
Increased
Reduced
Closed

Top Buys

1
+$9.28M
2
+$4.15M
3
+$3.77M
4
SCHP icon
Schwab US TIPS ETF
SCHP
+$2.08M
5
DCRE icon
DoubleLine Commercial Real Estate ETF
DCRE
+$1.67M

Top Sells

1
+$2.95M
2
+$1.96M
3
+$1.88M
4
MBB icon
iShares MBS ETF
MBB
+$1.8M
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$1.05M

Sector Composition

1 Financials 2.36%
2 Technology 2.18%
3 Industrials 0.92%
4 Consumer Discretionary 0.45%
5 Healthcare 0.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOGL icon
126
Alphabet (Google) Class A
GOOGL
$4.05T
$988K 0.09%
4,065
+73
AVSC icon
127
Avantis US Small Cap Equity ETF
AVSC
$2.28B
$922K 0.08%
16,103
-250
SPHQ icon
128
Invesco S&P 500 Quality ETF
SPHQ
$15.8B
$855K 0.08%
11,664
+1,663
HEI.A icon
129
HEICO Corp Class A
HEI.A
$35.5B
$767K 0.07%
3,017
+5
IBM icon
130
IBM
IBM
$275B
$749K 0.07%
2,655
-46
META icon
131
Meta Platforms (Facebook)
META
$1.69T
$705K 0.06%
960
+45
IVW icon
132
iShares S&P 500 Growth ETF
IVW
$67.3B
$690K 0.06%
5,719
+3
GOOG icon
133
Alphabet (Google) Class C
GOOG
$4.06T
$659K 0.06%
2,704
+114
DNP icon
134
DNP Select Income Fund
DNP
$3.82B
$652K 0.06%
65,100
+1,262
VCSH icon
135
Vanguard Short-Term Corporate Bond ETF
VCSH
$40.2B
$639K 0.06%
7,995
-1,550
VBIL
136
Vanguard 0-3 Month Treasury Bill ETF
VBIL
$4.68B
$631K 0.06%
8,340
+7,410
VXF icon
137
Vanguard Extended Market ETF
VXF
$26.1B
$617K 0.06%
2,949
CSCO icon
138
Cisco
CSCO
$312B
$611K 0.05%
8,937
+97
PEP icon
139
PepsiCo
PEP
$203B
$608K 0.05%
4,332
+32
MUNY
140
Vanguard New York Tax-Exempt Bond ETF
MUNY
$200M
$606K 0.05%
+5,890
MUNI icon
141
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.6B
$595K 0.05%
11,390
+3,690
AVEE icon
142
Avantis Emerging Markets Small Cap Equity ETF
AVEE
$80.5M
$571K 0.05%
8,906
+1,650
UNP icon
143
Union Pacific
UNP
$135B
$569K 0.05%
2,408
+7
PG icon
144
Procter & Gamble
PG
$342B
$555K 0.05%
3,613
+52
DFSU icon
145
Dimensional US Sustainability Core 1 ETF
DFSU
$1.92B
$546K 0.05%
12,860
+1,860
TFI icon
146
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.02B
$539K 0.05%
11,830
AVGO icon
147
Broadcom
AVGO
$1.58T
$537K 0.05%
1,627
+62
DFEM icon
148
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$7.87B
$524K 0.05%
16,324
+509
EEMX icon
149
SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF
EEMX
$99.5M
$523K 0.05%
12,493
-394
HYMB icon
150
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3B
$507K 0.05%
20,355
-3,040
4 5
6
7 8