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
DFEM icon
151
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$7.6B
$528K 0.05%
15,952
-372
PH icon
152
Parker-Hannifin
PH
$112B
$512K 0.05%
583
+2
PG icon
153
Procter & Gamble
PG
$350B
$512K 0.04%
3,570
-43
HYMB icon
154
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.99B
$508K 0.04%
20,355
TFI icon
155
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$2.97B
$506K 0.04%
11,080
-750
JNJ icon
156
Johnson & Johnson
JNJ
$582B
$506K 0.04%
2,446
-153
EMR icon
157
Emerson Electric
EMR
$74.3B
$490K 0.04%
3,694
+17
CAT icon
158
Caterpillar
CAT
$323B
$488K 0.04%
851
+4
XOM icon
159
Exxon Mobil
XOM
$651B
$482K 0.04%
4,002
+102
CVX icon
160
Chevron
CVX
$390B
$479K 0.04%
3,144
+26
EEMX icon
161
State Street SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF
EEMX
$133M
$477K 0.04%
11,183
-1,310
IGM icon
162
iShares Expanded Tech Sector ETF
IGM
$8.05B
$475K 0.04%
3,674
-152
IWD icon
163
iShares Russell 1000 Value ETF
IWD
$67.8B
$473K 0.04%
2,251
AXP icon
164
American Express
AXP
$206B
$471K 0.04%
1,274
-136
IWC icon
165
iShares Micro-Cap ETF
IWC
$1.23B
$468K 0.04%
2,969
GE icon
166
GE Aerospace
GE
$314B
$464K 0.04%
1,507
-9
IAU icon
167
iShares Gold Trust
IAU
$80.4B
$454K 0.04%
5,593
+101
AVSD icon
168
Avantis Responsible International Equity ETF
AVSD
$410M
$451K 0.04%
6,070
VCSH icon
169
Vanguard Short-Term Corporate Bond ETF
VCSH
$40.6B
$449K 0.04%
5,630
-2,365
ESML icon
170
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.19B
$438K 0.04%
9,516
+1,698
CL icon
171
Colgate-Palmolive
CL
$71.2B
$433K 0.04%
5,481
+39
VGIT icon
172
Vanguard Intermediate-Term Treasury ETF
VGIT
$39.6B
$430K 0.04%
7,177
-37
SHV icon
173
iShares 0-1 Year Treasury Bond ETF
SHV
$20.3B
$425K 0.04%
3,862
-360
VSGX icon
174
Vanguard ESG International Stock ETF
VSGX
$5.75B
$424K 0.04%
5,927
-67
SYK icon
175
Stryker
SYK
$129B
$412K 0.04%
1,173
+6
5 6
7
8 9