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

Top Buys

1
+$9.13M
2
+$4.11M
3
+$3.76M
4
SCHP icon
Schwab US TIPS ETF
SCHP
+$2.06M
5
DCRE icon
DoubleLine Commercial Real Estate Debt ETF
DCRE
+$1.67M

Top Sells

1
+$2.86M
2
+$1.96M
3
+$1.82M
4
MBB icon
iShares MBS ETF
MBB
+$1.78M
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
XLK icon
176
State Street Technology Select Sector SPDR ETF
XLK
$81.1B
$381K 0.03%
2,702
+420
BBWI icon
177
Bath & Body Works
BBWI
$3.75B
$380K 0.03%
14,744
MLI icon
178
Mueller Industries
MLI
$11.9B
$368K 0.03%
3,640
+2
VIG icon
179
Vanguard Dividend Appreciation ETF
VIG
$97.5B
$367K 0.03%
1,700
+150
SRLN icon
180
State Street Blackstone Senior Loan ETF
SRLN
$4.81B
$354K 0.03%
8,505
PLTR icon
181
Palantir
PLTR
$337B
$353K 0.03%
1,933
+40
ESML icon
182
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.08B
$352K 0.03%
7,818
+625
TSLA icon
183
Tesla
TSLA
$1.35T
$346K 0.03%
779
+90
ACWX icon
184
iShares MSCI ACWI ex US ETF
ACWX
$9.16B
$339K 0.03%
5,220
MCD icon
185
McDonald's
MCD
$221B
$323K 0.03%
1,063
+12
V icon
186
Visa
V
$576B
$320K 0.03%
936
+48
KMI icon
187
Kinder Morgan
KMI
$75.4B
$311K 0.03%
10,994
+62
IBIT icon
188
iShares Bitcoin Trust
IBIT
$52.9B
$309K 0.03%
4,755
RTX icon
189
RTX Corp
RTX
$252B
$309K 0.03%
1,844
+68
MRK icon
190
Merck
MRK
$291B
$300K 0.03%
3,569
+63
DFAR icon
191
Dimensional US Real Estate ETF
DFAR
$1.54B
$296K 0.03%
12,427
TRV icon
192
Travelers Companies
TRV
$63.1B
$294K 0.03%
1,052
+5
TROW icon
193
T. Rowe Price
TROW
$19.5B
$291K 0.03%
2,833
+3
NULV icon
194
Nuveen ESG Large-Cap Value ETF
NULV
$1.86B
$290K 0.03%
6,615
-600
XLF icon
195
State Street Financial Select Sector SPDR ETF
XLF
$48B
$289K 0.03%
5,366
+747
VO icon
196
Vanguard Mid-Cap ETF
VO
$89.9B
$286K 0.03%
974
+218
ZBRA icon
197
Zebra Technologies
ZBRA
$9.96B
$285K 0.03%
960
+80
AMP icon
198
Ameriprise Financial
AMP
$40.1B
$272K 0.02%
554
-28
ESGU icon
199
iShares ESG Aware MSCI USA ETF
ESGU
$14.5B
$271K 0.02%
1,862
FNDF icon
200
Schwab Fundamental International Large Company Index ETF
FNDF
$21.2B
$266K 0.02%
+6,196
6 7
8
9 10