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
VIG icon
176
Vanguard Dividend Appreciation ETF
VIG
$98.5B
$317K 0.03%
1,550
V icon
177
Visa
V
$659B
$315K 0.03%
888
+115
AMP icon
178
Ameriprise Financial
AMP
$42.7B
$311K 0.03%
582
+159
MCD icon
179
McDonald's
MCD
$213B
$307K 0.03%
1,051
+32
NULV icon
180
Nuveen ESG Large-Cap Value ETF
NULV
$1.85B
$302K 0.03%
7,215
ESML icon
181
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.02B
$297K 0.03%
7,193
+316
DFAR icon
182
Dimensional US Real Estate ETF
DFAR
$1.38B
$292K 0.03%
12,427
IBIT icon
183
iShares Bitcoin Trust
IBIT
$84B
$291K 0.03%
4,755
MLI icon
184
Mueller Industries
MLI
$11.8B
$289K 0.03%
3,638
XLK icon
185
Technology Select Sector SPDR Fund
XLK
$98.9B
$289K 0.03%
1,141
-2,545
TRV icon
186
Travelers Companies
TRV
$59.9B
$280K 0.03%
1,047
+86
MRK icon
187
Merck
MRK
$215B
$278K 0.03%
3,506
+75
TROW icon
188
T. Rowe Price
TROW
$22.4B
$273K 0.03%
2,830
+11
ZBRA icon
189
Zebra Technologies
ZBRA
$13.6B
$271K 0.03%
880
+6
T icon
190
AT&T
T
$176B
$269K 0.03%
9,302
+588
RTX icon
191
RTX Corp
RTX
$239B
$259K 0.02%
1,776
+60
PLTR icon
192
Palantir
PLTR
$476B
$258K 0.02%
1,893
-1,814
RSP icon
193
Invesco S&P 500 Equal Weight ETF
RSP
$73.9B
$256K 0.02%
1,410
-65
ESGU icon
194
iShares ESG Aware MSCI USA ETF
ESGU
$15.3B
$252K 0.02%
1,862
+157
SHYD icon
195
VanEck Short High Yield Muni ETF
SHYD
$357M
$250K 0.02%
11,065
-8,600
IWR icon
196
iShares Russell Mid-Cap ETF
IWR
$44.5B
$248K 0.02%
2,700
KO icon
197
Coca-Cola
KO
$296B
$247K 0.02%
3,487
+1,956
SPYX icon
198
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.46B
$246K 0.02%
4,835
+40
PM icon
199
Philip Morris
PM
$225B
$246K 0.02%
1,352
+23
AVMU icon
200
Avantis Core Municipal Fixed Income ETF
AVMU
$152M
$243K 0.02%
5,435
+2,890
6 7
8
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