TIM

Tortoise Investment Management Portfolio holdings

AUM $1.21B
1-Year Est. Return 13.04%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.04%
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
DFAR icon
201
Dimensional US Real Estate ETF
DFAR
$1.69B
$275K 0.02%
12,022
-405
IBIT icon
202
iShares Bitcoin Trust
IBIT
$65.5B
$275K 0.02%
5,545
+790
SPYX icon
203
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.65B
$272K 0.02%
4,835
SRLN icon
204
State Street Blackstone Senior Loan ETF
SRLN
$5.21B
$272K 0.02%
6,580
-1,925
JSCP icon
205
JPMorgan Short Duration Core Plus ETF
JSCP
$1.43B
$271K 0.02%
5,695
-3,790
GEV icon
206
GE Vernova
GEV
$286B
$271K 0.02%
414
+2
AMP icon
207
Ameriprise Financial
AMP
$42.1B
$270K 0.02%
551
-3
VTEC icon
208
Vanguard California Tax-Exempt Bond ETF
VTEC
$2.44B
$265K 0.02%
2,640
+1,320
IWR icon
209
iShares Russell Mid-Cap ETF
IWR
$52.8B
$255K 0.02%
2,648
-52
VPU icon
210
Vanguard Utilities ETF
VPU
$8.58B
$254K 0.02%
1,375
RDDT icon
211
Reddit
RDDT
$29.7B
$254K 0.02%
1,105
KO icon
212
Coca-Cola
KO
$345B
$254K 0.02%
3,628
+47
SHYD icon
213
VanEck Short High Yield Muni ETF
SHYD
$424M
$253K 0.02%
11,065
IUSG icon
214
iShares Core S&P US Growth ETF
IUSG
$31.8B
$241K 0.02%
1,438
LEMB icon
215
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$729M
$239K 0.02%
5,750
SHOP icon
216
Shopify
SHOP
$124B
$234K 0.02%
1,452
+50
ZBRA icon
217
Zebra Technologies
ZBRA
$11.9B
$232K 0.02%
954
-6
EBC icon
218
Eastern Bankshares
EBC
$4.18B
$230K 0.02%
12,478
T icon
219
AT&T
T
$172B
$225K 0.02%
9,058
-349
ABBV icon
220
AbbVie
ABBV
$368B
$223K 0.02%
978
-40
VCR icon
221
Vanguard Consumer Discretionary ETF
VCR
$6.09B
$222K 0.02%
563
YUM icon
222
Yum! Brands
YUM
$41.3B
$221K 0.02%
1,462
+4
RSP icon
223
Invesco S&P 500 Equal Weight ETF
RSP
$87.2B
$218K 0.02%
1,140
FTNY
224
Franklin New York Municipal Income ETF
FTNY
$636M
$218K 0.02%
+27,757
ACN icon
225
Accenture
ACN
$98B
$213K 0.02%
795
+39
7 8
9
10 11