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
$1.05B
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
$40.2B
$759K 0.07%
9,545
-4,872
SHV icon
127
iShares 0-1 Year Treasury Bond ETF
SHV
$20.1B
$728K 0.07%
6,595
-300
SPHQ icon
128
Invesco S&P 500 Quality ETF
SPHQ
$15.8B
$713K 0.07%
10,001
-2,300
GOOGL icon
129
Alphabet (Google) Class A
GOOGL
$4.05T
$704K 0.07%
3,992
+493
META icon
130
Meta Platforms (Facebook)
META
$1.69T
$675K 0.06%
915
+64
CMBS icon
131
iShares CMBS ETF
CMBS
$500M
$650K 0.06%
13,332
-316,516
IVW icon
132
iShares S&P 500 Growth ETF
IVW
$67.3B
$629K 0.06%
5,716
+3
DNP icon
133
DNP Select Income Fund
DNP
$3.82B
$625K 0.06%
63,838
+1,269
CSCO icon
134
Cisco
CSCO
$312B
$613K 0.06%
8,840
+194
WULF icon
135
TeraWulf
WULF
$6.33B
$606K 0.06%
138,257
-21,182
HYMB icon
136
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3B
$580K 0.06%
23,395
-20,772
VXF icon
137
Vanguard Extended Market ETF
VXF
$26.1B
$568K 0.05%
2,949
+2,064
PEP icon
138
PepsiCo
PEP
$203B
$568K 0.05%
4,300
-25
PG icon
139
Procter & Gamble
PG
$342B
$567K 0.05%
3,561
+108
UNP icon
140
Union Pacific
UNP
$135B
$552K 0.05%
2,401
+4
TFI icon
141
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.02B
$528K 0.05%
11,830
-12,189
CL icon
142
Colgate-Palmolive
CL
$68.5B
$495K 0.05%
5,450
+32
BSV icon
143
Vanguard Short-Term Bond ETF
BSV
$42.5B
$491K 0.05%
6,236
+361
EMR icon
144
Emerson Electric
EMR
$83.5B
$488K 0.05%
3,663
+34
EEMX icon
145
SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF
EEMX
$99.5M
$483K 0.05%
12,887
+56
DFEM icon
146
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$7.87B
$469K 0.04%
15,815
-8,278
GOOG icon
147
Alphabet (Google) Class C
GOOG
$4.06T
$459K 0.04%
2,590
+141
SYK icon
148
Stryker
SYK
$137B
$459K 0.04%
1,161
+15
JSCP icon
149
JPMorgan Short Duration Core Plus ETF
JSCP
$1.26B
$450K 0.04%
9,485
AXP icon
150
American Express
AXP
$246B
$449K 0.04%
1,409
+395
4 5
6
7 8