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TIM

Tortoise Investment Management Portfolio holdings

AUM $1.21B
1-Year Est. Return 13.04%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.04%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.21B
AUM Growth
+$72.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
259
New
Increased
Reduced
Closed

Top Buys

1
+$29.5M
2
+$28.2M
3
+$16.6M
4
AVEE icon
Avantis Emerging Markets Small Cap Equity ETF
AVEE
+$10.9M
5
VBIL
Vanguard 0-3 Month Treasury Bill ETF
VBIL
+$9.56M

Top Sells

1
+$20.6M
2
+$9.43M
3
+$7.72M
4
DFSD icon
Dimensional Short-Duration Fixed Income ETF
DFSD
+$5.95M
5
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$5.37M

Sector Composition

1 Financials 1.74%
2 Technology 1.67%
3 Industrials 0.54%
4 Communication Services 0.31%
5 Consumer Discretionary 0.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPHQ icon
126
Invesco S&P 500 Quality ETF
SPHQ
$19.3B
$1.04M 0.09%
13,846
+2,000
DLS icon
127
WisdomTree International SmallCap Dividend Fund
DLS
$1.07B
$1.03M 0.08%
12,584
-855
GOOG icon
128
Alphabet (Google) Class C
GOOG
$4.37T
$1.02M 0.08%
3,558
+834
AVSC icon
129
Avantis US Small Cap Equity ETF
AVSC
$2.94B
$993K 0.08%
15,943
EEMV icon
130
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.67B
$956K 0.08%
14,770
-735
VTHR icon
131
Vanguard Russell 3000 ETF
VTHR
$4.64B
$949K 0.08%
+3,300
SPTM icon
132
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.4B
$889K 0.07%
+11,250
MUB icon
133
iShares National Muni Bond ETF
MUB
$45.3B
$877K 0.07%
8,266
-394
MEAR icon
134
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.38B
$856K 0.07%
17,000
-44,470
MUNI icon
135
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3B
$829K 0.07%
15,890
+4,500
XOM icon
136
Exxon Mobil
XOM
$609B
$725K 0.06%
4,272
+270
DNP icon
137
DNP Select Income Fund
DNP
$4.06B
$711K 0.06%
69,010
+2,379
DFSU icon
138
Dimensional US Sustainability Core 1 ETF
DFSU
$2.16B
$708K 0.06%
17,220
+1,500
VMBS icon
139
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$696K 0.06%
14,834
-6,207
DFLV icon
140
Dimensional US Large Cap Value ETF
DFLV
$6.31B
$672K 0.06%
18,807
+7,000
IVW icon
141
iShares S&P 500 Growth ETF
IVW
$73.2B
$647K 0.05%
5,724
+2
ESGE icon
142
iShares ESG Aware MSCI EM ETF
ESGE
$6.89B
$631K 0.05%
13,872
+260
IBM icon
143
IBM
IBM
$256B
$629K 0.05%
2,595
+5
HEI.A icon
144
HEICO Corp Class A
HEI.A
$34.5B
$616K 0.05%
2,919
+2
MBB icon
145
iShares MBS ETF
MBB
$38.6B
$616K 0.05%
6,489
-30,513
AVGO icon
146
Broadcom
AVGO
$1.82T
$603K 0.05%
1,947
+254
PEP icon
147
PepsiCo
PEP
$197B
$598K 0.05%
3,853
-499
GS icon
148
Goldman Sachs
GS
$314B
$593K 0.05%
701
-680
UNP icon
149
Union Pacific
UNP
$162B
$591K 0.05%
2,436
+30
META icon
150
Meta Platforms (Facebook)
META
$1.44T
$591K 0.05%
1,033
+100
4 5
6
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