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
$1.12B
AUM Growth
+$74.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,587
New
Increased
Reduced
Closed

Top Buys

1
+$9.28M
2
+$4.15M
3
+$3.77M
4
SCHP icon
Schwab US TIPS ETF
SCHP
+$2.08M
5
DCRE icon
DoubleLine Commercial Real Estate ETF
DCRE
+$1.67M

Top Sells

1
+$2.95M
2
+$1.96M
3
+$1.88M
4
MBB icon
iShares MBS ETF
MBB
+$1.8M
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$1.05M

Sector Composition

1 Financials 2.36%
2 Technology 2.18%
3 Industrials 0.92%
4 Consumer Discretionary 0.45%
5 Healthcare 0.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BSV icon
151
Vanguard Short-Term Bond ETF
BSV
$42.5B
$502K 0.04%
6,357
+121
CVX icon
152
Chevron
CVX
$340B
$484K 0.04%
3,118
+138
EMR icon
153
Emerson Electric
EMR
$83.5B
$482K 0.04%
3,677
+14
JNJ icon
154
Johnson & Johnson
JNJ
$549B
$482K 0.04%
2,599
+46
IGM icon
155
iShares Expanded Tech Sector ETF
IGM
$9.13B
$482K 0.04%
3,826
+216
AXP icon
156
American Express
AXP
$246B
$468K 0.04%
1,410
+1
SHV icon
157
iShares 0-1 Year Treasury Bond ETF
SHV
$20.1B
$466K 0.04%
4,222
-2,373
ESGE icon
158
iShares ESG Aware MSCI EM ETF
ESGE
$6.27B
$460K 0.04%
10,602
+2,223
IWD icon
159
iShares Russell 1000 Value ETF
IWD
$69.1B
$458K 0.04%
2,251
+54
GE icon
160
GE Aerospace
GE
$307B
$456K 0.04%
1,516
+60
JSCP icon
161
JPMorgan Short Duration Core Plus ETF
JSCP
$1.26B
$452K 0.04%
9,485
IWC icon
162
iShares Micro-Cap ETF
IWC
$1.27B
$443K 0.04%
2,969
-35
PH icon
163
Parker-Hannifin
PH
$116B
$440K 0.04%
581
+3
XOM icon
164
Exxon Mobil
XOM
$580B
$440K 0.04%
3,900
+91
CL icon
165
Colgate-Palmolive
CL
$68.5B
$435K 0.04%
5,442
-8
AVSD icon
166
Avantis Responsible International Equity ETF
AVSD
$431M
$434K 0.04%
6,070
VGIT icon
167
Vanguard Intermediate-Term Treasury ETF
VGIT
$36.4B
$433K 0.04%
7,214
+3,193
SYK icon
168
Stryker
SYK
$137B
$431K 0.04%
1,167
+6
USXF icon
169
iShares ESG Advanced MSCI USA ETF
USXF
$1.25B
$416K 0.04%
7,262
VSGX icon
170
Vanguard ESG International Stock ETF
VSGX
$6.04B
$416K 0.04%
5,994
+2
CAT icon
171
Caterpillar
CAT
$301B
$404K 0.04%
847
+8
IAU icon
172
iShares Gold Trust
IAU
$85.4B
$400K 0.04%
5,492
+4,477
AVSU icon
173
Avantis Responsible US Equity ETF
AVSU
$459M
$391K 0.03%
5,320
DFLV icon
174
Dimensional US Large Cap Value ETF
DFLV
$4.96B
$388K 0.03%
11,807
DFCA icon
175
Dimensional California Municipal Bond ETF
DFCA
$620M
$388K 0.03%
7,792
+1,013
5 6
7
8 9