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
AVSU icon
176
Avantis Responsible US Equity ETF
AVSU
$402M
$406K 0.04%
5,320
DFLV icon
177
Dimensional US Large Cap Value ETF
DFLV
$5.22B
$404K 0.04%
11,807
MLI icon
178
Mueller Industries
MLI
$12.2B
$399K 0.04%
3,472
-168
USXF icon
179
iShares ESG Advanced MSCI USA ETF
USXF
$1.19B
$398K 0.04%
6,912
-350
VO icon
180
Vanguard Mid-Cap ETF
VO
$91.9B
$393K 0.03%
1,354
+380
MRK icon
181
Merck
MRK
$286B
$383K 0.03%
3,641
+72
XLK icon
182
State Street Technology Select Sector SPDR ETF
XLK
$86.6B
$378K 0.03%
2,622
-80
PLTR icon
183
Palantir
PLTR
$361B
$350K 0.03%
1,967
+34
AXSM icon
184
Axsome Therapeutics
AXSM
$7.98B
$342K 0.03%
1,870
-266
RTX icon
185
RTX Corp
RTX
$275B
$340K 0.03%
1,852
+8
V icon
186
Visa
V
$591B
$334K 0.03%
951
+15
DFCA icon
187
Dimensional California Municipal Bond ETF
DFCA
$669M
$330K 0.03%
6,590
-1,202
ACWX icon
188
iShares MSCI ACWI ex US ETF
ACWX
$8.72B
$325K 0.03%
4,845
-375
MCD icon
189
McDonald's
MCD
$232B
$307K 0.03%
1,005
-58
TRV icon
190
Travelers Companies
TRV
$65.4B
$306K 0.03%
1,055
+3
KMI icon
191
Kinder Morgan
KMI
$74.3B
$305K 0.03%
11,088
+94
NULV icon
192
Nuveen ESG Large-Cap Value ETF
NULV
$1.89B
$298K 0.03%
6,615
XLF icon
193
State Street Financial Select Sector SPDR ETF
XLF
$45.6B
$294K 0.03%
5,366
TROW icon
194
T. Rowe Price
TROW
$19.3B
$290K 0.03%
2,834
+1
MTD icon
195
Mettler-Toledo International
MTD
$23.9B
$284K 0.03%
204
FNDF icon
196
Schwab Fundamental International Large Company Index ETF
FNDF
$21.3B
$280K 0.02%
6,196
ESGD icon
197
iShares ESG Aware MSCI EAFE ETF
ESGD
$10.6B
$280K 0.02%
2,941
+1,705
BBWI icon
198
Bath & Body Works
BBWI
$3.99B
$278K 0.02%
13,844
-900
ESGU icon
199
iShares ESG Aware MSCI USA ETF
ESGU
$15.2B
$277K 0.02%
1,862
COF icon
200
Capital One
COF
$112B
$277K 0.02%
1,144
+106
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8
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