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
$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
BBWI icon
151
Bath & Body Works
BBWI
$5.05B
$442K 0.04%
14,744
AVEE icon
152
Avantis Emerging Markets Small Cap Equity ETF
AVEE
$57.7M
$437K 0.04%
7,256
+2,212
DFSU icon
153
Dimensional US Sustainability Core 1 ETF
DFSU
$1.73B
$432K 0.04%
11,000
AVGO icon
154
Broadcom
AVGO
$1.75T
$432K 0.04%
1,565
+194
CVX icon
155
Chevron
CVX
$318B
$427K 0.04%
2,980
-64
IWD icon
156
iShares Russell 1000 Value ETF
IWD
$64.9B
$427K 0.04%
2,197
XOM icon
157
Exxon Mobil
XOM
$482B
$411K 0.04%
3,809
+151
AVSD icon
158
Avantis Responsible International Equity ETF
AVSD
$223M
$410K 0.04%
6,070
IGM icon
159
iShares Expanded Tech Sector ETF
IGM
$10B
$406K 0.04%
3,610
+600
PH icon
160
Parker-Hannifin
PH
$97.8B
$404K 0.04%
578
+6
MUNI icon
161
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.26B
$395K 0.04%
+7,700
NXN icon
162
Nuveen New York Tax-Free Income Portfolio
NXN
$47.3M
$393K 0.04%
33,781
-12,764
VSGX icon
163
Vanguard ESG International Stock ETF
VSGX
$5.25B
$392K 0.04%
5,992
-209
USXF icon
164
iShares ESG Advanced MSCI USA ETF
USXF
$1.24B
$392K 0.04%
7,262
-680
JNJ icon
165
Johnson & Johnson
JNJ
$455B
$390K 0.04%
2,553
+107
IWC icon
166
iShares Micro-Cap ETF
IWC
$1.03B
$383K 0.04%
3,004
-504
GE icon
167
GE Aerospace
GE
$326B
$375K 0.04%
1,456
+623
DFLV icon
168
Dimensional US Large Cap Value ETF
DFLV
$4.22B
$366K 0.03%
11,807
-3,630
AVSU icon
169
Avantis Responsible US Equity ETF
AVSU
$434M
$365K 0.03%
5,320
SRLN icon
170
State Street Blackstone Senior Loan ETF
SRLN
$6.93B
$354K 0.03%
8,505
DFCA icon
171
Dimensional California Municipal Bond ETF
DFCA
$511M
$334K 0.03%
6,779
ESGE icon
172
iShares ESG Aware MSCI EM ETF
ESGE
$5.62B
$328K 0.03%
8,379
+30
CAT icon
173
Caterpillar
CAT
$270B
$326K 0.03%
839
+12
KMI icon
174
Kinder Morgan
KMI
$58.3B
$321K 0.03%
10,932
-244
ACWX icon
175
iShares MSCI ACWI ex US ETF
ACWX
$7.01B
$318K 0.03%
5,220
5 6
7
8 9