TIM

Tortoise Investment Management Portfolio holdings

AUM $1.05B
1-Year Return 9.75%
This Quarter Return
-5.09%
1 Year Return
+9.75%
3 Year Return
+30.94%
5 Year Return
+46.3%
10 Year Return
+86.51%
AUM
$540M
AUM Growth
+$5.63M
Cap. Flow
+$34.1M
Cap. Flow %
6.32%
Top 10 Hldgs %
38.07%
Holding
704
New
50
Increased
132
Reduced
110
Closed
20

Top Buys

1
DFSD icon
Dimensional Short-Duration Fixed Income ETF
DFSD
$4.87M
2
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
$3.82M
3
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
$3.64M
4
NUV icon
Nuveen Municipal Value Fund
NUV
$3.36M
5
NXP icon
Nuveen Select Tax-Free Income Portfolio
NXP
$3.32M

Top Sells

1
MBB icon
iShares MBS ETF
MBB
$8.85M
2
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.15M
3
BAB icon
Invesco Taxable Municipal Bond ETF
BAB
$2.96M
4
JSCP icon
JPMorgan Short Duration Core Plus ETF
JSCP
$1.95M
5
LEMB icon
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$1.7M

Sector Composition

1 Technology 2.82%
2 Financials 2.21%
3 Consumer Discretionary 0.97%
4 Healthcare 0.73%
5 Consumer Staples 0.56%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SDY icon
226
SPDR S&P Dividend ETF
SDY
$20.5B
$105K 0.02%
818
-146
-15% -$18.7K
BLK icon
227
Blackrock
BLK
$170B
$104K 0.02%
136
– –
TXNM
228
TXNM Energy, Inc.
TXNM
$5.99B
$102K 0.02%
2,134
– –
ABBV icon
229
AbbVie
ABBV
$375B
$100K 0.02%
614
+166
+37% +$27K
JLS icon
230
Nuveen Mortgage and Income Fund
JLS
$103M
$100K 0.02%
+5,500
New +$100K
MLI icon
231
Mueller Industries
MLI
$10.8B
$99K 0.02%
3,638
– –
XLU icon
232
Utilities Select Sector SPDR Fund
XLU
$20.7B
$99K 0.02%
1,331
– –
NAC icon
233
Nuveen California Quality Municipal Income Fund
NAC
$1.65B
$98K 0.02%
7,500
-3,250
-30% -$42.5K
DEO icon
234
Diageo
DEO
$61.3B
$97K 0.02%
479
– –
SHOP icon
235
Shopify
SHOP
$191B
$95K 0.02%
1,400
– –
DOMA
236
DELISTED
Doma Holdings, Inc.
DOMA
$93K 0.02%
1,720
– –
SPLG icon
237
SPDR Portfolio S&P 500 ETF
SPLG
$83.8B
$91K 0.02%
1,715
– –
IWN icon
238
iShares Russell 2000 Value ETF
IWN
$11.9B
$89K 0.02%
550
– –
SWK icon
239
Stanley Black & Decker
SWK
$12.1B
$89K 0.02%
637
– –
ADI icon
240
Analog Devices
ADI
$122B
$88K 0.02%
531
– –
BDX icon
241
Becton Dickinson
BDX
$55.1B
$85K 0.02%
329
+29
+10% +$7.49K
BNTX icon
242
BioNTech
BNTX
$27B
$85K 0.02%
+500
New +$85K
REGN icon
243
Regeneron Pharmaceuticals
REGN
$60.8B
$84K 0.02%
120
– –
ELME
244
Elme Communities
ELME
$1.52B
$83K 0.02%
3,250
– –
USRT icon
245
iShares Core US REIT ETF
USRT
$3.11B
$83K 0.02%
1,280
– –
NSC icon
246
Norfolk Southern
NSC
$62.3B
$82K 0.02%
289
-25
-8% -$7.09K
VONG icon
247
Vanguard Russell 1000 Growth ETF
VONG
$31.1B
$82K 0.02%
1,156
– –
PDP icon
248
Invesco Dorsey Wright Momentum ETF
PDP
$1.29B
$81K 0.02%
1,000
– –
AMGN icon
249
Amgen
AMGN
$153B
$81K 0.02%
333
– –
SYK icon
250
Stryker
SYK
$150B
$80K 0.01%
+300
New +$80K
8 9
10
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