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
EEMX icon
151
SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF
EEMX
$91M
$431K 0.04%
12,831
+200
SYK icon
152
Stryker
SYK
$136B
$426K 0.04%
1,146
-38
IWD icon
153
iShares Russell 1000 Value ETF
IWD
$64.9B
$413K 0.04%
2,197
JNJ icon
154
Johnson & Johnson
JNJ
$455B
$406K 0.04%
2,446
-820
EMR icon
155
Emerson Electric
EMR
$78.5B
$398K 0.04%
3,629
+13
DFSU icon
156
Dimensional US Sustainability Core 1 ETF
DFSU
$1.73B
$394K 0.04%
11,000
IWC icon
157
iShares Micro-Cap ETF
IWC
$1.03B
$389K 0.04%
3,508
GOOG icon
158
Alphabet (Google) Class C
GOOG
$3.4T
$383K 0.04%
2,449
-1,870
USXF icon
159
iShares ESG Advanced MSCI USA ETF
USXF
$1.24B
$371K 0.04%
7,942
VSGX icon
160
Vanguard ESG International Stock ETF
VSGX
$5.25B
$366K 0.04%
6,201
+525
AVSD icon
161
Avantis Responsible International Equity ETF
AVSD
$223M
$364K 0.04%
6,070
SRLN icon
162
State Street Blackstone Senior Loan ETF
SRLN
$6.93B
$350K 0.04%
8,505
PH icon
163
Parker-Hannifin
PH
$97.8B
$347K 0.04%
572
-55
DFCA icon
164
Dimensional California Municipal Bond ETF
DFCA
$511M
$336K 0.04%
6,779
+2,900
AVSU icon
165
Avantis Responsible US Equity ETF
AVSU
$434M
$332K 0.03%
5,320
+590
KMI icon
166
Kinder Morgan
KMI
$58.3B
$319K 0.03%
11,176
+20
MCD icon
167
McDonald's
MCD
$213B
$318K 0.03%
1,019
-227
PLTR icon
168
Palantir
PLTR
$476B
$313K 0.03%
3,707
-2,000
MRK icon
169
Merck
MRK
$215B
$308K 0.03%
3,431
-250
VIG icon
170
Vanguard Dividend Appreciation ETF
VIG
$98.5B
$301K 0.03%
1,550
-4
DFAR icon
171
Dimensional US Real Estate ETF
DFAR
$1.38B
$295K 0.03%
12,427
+420
NULV icon
172
Nuveen ESG Large-Cap Value ETF
NULV
$1.85B
$292K 0.03%
7,215
ESGE icon
173
iShares ESG Aware MSCI EM ETF
ESGE
$5.62B
$292K 0.03%
8,349
ACWX icon
174
iShares MSCI ACWI ex US ETF
ACWX
$7.01B
$289K 0.03%
5,220
MLI icon
175
Mueller Industries
MLI
$11.8B
$277K 0.03%
3,638
5 6
7
8 9