TIM

Tortoise Investment Management Portfolio holdings

AUM $1.12B
1-Year Est. Return 9.68%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+9.68%
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
+$9.28M
2
+$4.15M
3
+$3.77M
4
SCHP icon
Schwab US TIPS ETF
SCHP
+$2.08M
5
DCRE icon
DoubleLine Commercial Real Estate ETF
DCRE
+$1.67M

Top Sells

1
+$2.95M
2
+$1.96M
3
+$1.88M
4
MBB icon
iShares MBS ETF
MBB
+$1.8M
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
T icon
201
AT&T
T
$171B
$266K 0.02%
9,407
+105
SPYX icon
202
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.53B
$265K 0.02%
4,835
IWR icon
203
iShares Russell Mid-Cap ETF
IWR
$47.9B
$261K 0.02%
2,700
VPU icon
204
Vanguard Utilities ETF
VPU
$8B
$260K 0.02%
1,375
AXSM icon
205
Axsome Therapeutics
AXSM
$9.33B
$259K 0.02%
2,136
VUG icon
206
Vanguard Growth ETF
VUG
$204B
$254K 0.02%
530
-2
RDDT icon
207
Reddit
RDDT
$36.6B
$254K 0.02%
1,105
+5
SHYD icon
208
VanEck Short High Yield Muni ETF
SHYD
$402M
$253K 0.02%
11,065
GEV icon
209
GE Vernova
GEV
$193B
$253K 0.02%
412
+5
NXN
210
DELISTED
Nuveen New York Tax-Free Income Portfolio
NXN
$252K 0.02%
20,968
-12,813
MTD icon
211
Mettler-Toledo International
MTD
$28.6B
$250K 0.02%
204
+1
KO icon
212
Coca-Cola
KO
$314B
$237K 0.02%
3,581
+94
LEMB icon
213
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$750M
$237K 0.02%
5,750
IUSG icon
214
iShares Core S&P US Growth ETF
IUSG
$27.9B
$237K 0.02%
1,438
ABBV icon
215
AbbVie
ABBV
$386B
$236K 0.02%
1,018
+26
EBC icon
216
Eastern Bankshares
EBC
$4.38B
$226K 0.02%
12,478
VCR icon
217
Vanguard Consumer Discretionary ETF
VCR
$6.45B
$223K 0.02%
563
YUM icon
218
Yum! Brands
YUM
$42.7B
$222K 0.02%
1,458
+15
COF icon
219
Capital One
COF
$137B
$221K 0.02%
1,038
+8
WOOD icon
220
iShares Global Timber & Forestry ETF
WOOD
$270M
$220K 0.02%
2,993
-150
HON icon
221
Honeywell
HON
$138B
$218K 0.02%
1,037
+1
RSP icon
222
Invesco S&P 500 Equal Weight ETF
RSP
$82.3B
$216K 0.02%
1,140
-270
AVRE icon
223
Avantis Real Estate ETF
AVRE
$691M
$215K 0.02%
4,825
+900
PM icon
224
Philip Morris
PM
$278B
$213K 0.02%
1,310
-42
SHOP icon
225
Shopify
SHOP
$181B
$208K 0.02%
1,402
7 8
9
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