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
GS icon
126
Goldman Sachs
GS
$244B
$740K 0.08%
1,355
AMZN icon
127
Amazon
AMZN
$2.61T
$739K 0.08%
3,885
-1,221
IBM icon
128
IBM
IBM
$287B
$671K 0.07%
2,700
-12
PEP icon
129
PepsiCo
PEP
$200B
$649K 0.07%
4,325
+18
DFEM icon
130
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$6.51B
$638K 0.07%
24,093
HEI.A icon
131
HEICO Corp Class A
HEI.A
$34.5B
$634K 0.07%
3,007
+1
DNP icon
132
DNP Select Income Fund
DNP
$3.79B
$619K 0.06%
62,569
+1,130
PG icon
133
Procter & Gamble
PG
$351B
$588K 0.06%
3,453
-521
UNP icon
134
Union Pacific
UNP
$131B
$566K 0.06%
2,397
-488
NXN icon
135
Nuveen New York Tax-Free Income Portfolio
NXN
$47.3M
$550K 0.06%
46,545
-12,373
GOOGL icon
136
Alphabet (Google) Class A
GOOGL
$3.39T
$541K 0.06%
3,499
-2,648
DCRE icon
137
DoubleLine Commercial Real Estate ETF
DCRE
$320M
$538K 0.06%
10,380
+9,480
CSCO icon
138
Cisco
CSCO
$288B
$534K 0.06%
8,646
-389
IVW icon
139
iShares S&P 500 Growth ETF
IVW
$68.2B
$530K 0.06%
5,713
+3
CVX icon
140
Chevron
CVX
$318B
$509K 0.05%
3,044
-57
CL icon
141
Colgate-Palmolive
CL
$62.3B
$508K 0.05%
5,418
META icon
142
Meta Platforms (Facebook)
META
$1.63T
$491K 0.05%
851
-452
DFLV icon
143
Dimensional US Large Cap Value ETF
DFLV
$4.22B
$472K 0.05%
15,437
+3,650
BSV icon
144
Vanguard Short-Term Bond ETF
BSV
$38.9B
$460K 0.05%
5,875
+416
JSCP icon
145
JPMorgan Short Duration Core Plus ETF
JSCP
$866M
$448K 0.05%
9,485
-1,000
BBWI icon
146
Bath & Body Works
BBWI
$5.05B
$447K 0.05%
14,744
SHYD icon
147
VanEck Short High Yield Muni ETF
SHYD
$357M
$442K 0.05%
19,665
DFIS icon
148
Dimensional International Small Cap ETF
DFIS
$3.93B
$438K 0.05%
16,944
+3,907
WULF icon
149
TeraWulf
WULF
$6.36B
$435K 0.05%
+159,439
XOM icon
150
Exxon Mobil
XOM
$482B
$435K 0.05%
3,658
-556
4 5
6
7 8