TIM

Tortoise Investment Management Portfolio holdings

AUM $1.14B
1-Year Est. Return 13.59%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.59%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.14B
AUM Growth
+$15.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,540
New
Increased
Reduced
Closed

Top Buys

1
+$5.35M
2
+$3.93M
3
+$3.78M
4
BTT icon
BlackRock Municipal 2030 Target Term Trust
BTT
+$3.12M
5
JMUB icon
JPMorgan Municipal ETF
JMUB
+$2.72M

Top Sells

1
+$3.12M
2
+$2.93M
3
+$2.6M
4
MBB icon
iShares MBS ETF
MBB
+$1.42M
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$1.33M

Sector Composition

1 Financials 2.11%
2 Technology 2.08%
3 Industrials 0.63%
4 Healthcare 0.35%
5 Consumer Discretionary 0.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTIP icon
126
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$16.4B
$1.06M 0.09%
21,385
+20,000
NUV icon
127
Nuveen Municipal Value Fund
NUV
$1.9B
$1.02M 0.09%
112,749
-324,206
EEMV icon
128
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.19B
$993K 0.09%
15,505
-610
VMBS icon
129
Vanguard Mortgage-Backed Securities ETF
VMBS
$15B
$991K 0.09%
21,041
-563
AVSC icon
130
Avantis US Small Cap Equity ETF
AVSC
$2.35B
$936K 0.08%
15,943
-160
MUB icon
131
iShares National Muni Bond ETF
MUB
$42.7B
$928K 0.08%
8,660
-2,588
SPHQ icon
132
Invesco S&P 500 Quality ETF
SPHQ
$15.7B
$889K 0.08%
11,846
+182
GOOG icon
133
Alphabet (Google) Class C
GOOG
$3.65T
$855K 0.08%
2,724
+20
AVEE icon
134
Avantis Emerging Markets Small Cap Equity ETF
AVEE
$101M
$812K 0.07%
13,015
+4,109
IBM icon
135
IBM
IBM
$231B
$767K 0.07%
2,590
-65
HEI.A icon
136
HEICO Corp Class A
HEI.A
$30.9B
$736K 0.06%
2,917
-100
IVW icon
137
iShares S&P 500 Growth ETF
IVW
$62.7B
$705K 0.06%
5,722
+3
DFSU icon
138
Dimensional US Sustainability Core 1 ETF
DFSU
$1.86B
$683K 0.06%
15,720
+2,860
DNP icon
139
DNP Select Income Fund
DNP
$3.89B
$666K 0.06%
66,631
+1,531
CSCO icon
140
Cisco
CSCO
$309B
$634K 0.06%
8,236
-701
PEP icon
141
PepsiCo
PEP
$218B
$625K 0.05%
4,352
+20
META icon
142
Meta Platforms (Facebook)
META
$1.55T
$616K 0.05%
933
-27
ESGE icon
143
iShares ESG Aware MSCI EM ETF
ESGE
$6.01B
$601K 0.05%
13,612
+3,010
MUNI icon
144
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.76B
$597K 0.05%
11,390
AVGO icon
145
Broadcom
AVGO
$1.53T
$586K 0.05%
1,693
+66
VXF icon
146
Vanguard Extended Market ETF
VXF
$25.1B
$567K 0.05%
2,712
-237
TSLA icon
147
Tesla
TSLA
$1.47T
$558K 0.05%
1,240
+461
UNP icon
148
Union Pacific
UNP
$144B
$557K 0.05%
2,406
-2
BSV icon
149
Vanguard Short-Term Bond ETF
BSV
$43.7B
$531K 0.05%
6,744
+387
VIG icon
150
Vanguard Dividend Appreciation ETF
VIG
$100B
$528K 0.05%
2,402
+702
4 5
6
7 8