TIM

Tortoise Investment Management Portfolio holdings

AUM $1.05B
1-Year Return 9.75%
This Quarter Return
+6.57%
1 Year Return
+9.75%
3 Year Return
+30.94%
5 Year Return
+46.3%
10 Year Return
+86.51%
AUM
$571M
AUM Growth
+$56.6M
Cap. Flow
+$24.3M
Cap. Flow %
4.25%
Top 10 Hldgs %
33.62%
Holding
799
New
39
Increased
152
Reduced
168
Closed
30

Top Buys

1
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
$6.23M
2
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
$5.85M
3
AVUS icon
Avantis US Equity ETF
AVUS
$3.37M
4
TLTW icon
iShares 20+ Year Treasury Bond BuyWrite Strategy ETF
TLTW
$2.9M
5
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
$2.73M

Top Sells

1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
$1.47M
2
TFI icon
SPDR Nuveen ICE Municipal Bond ETF
TFI
$1.4M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$1.3M
4
SHYD icon
VanEck Short High Yield Muni ETF
SHYD
$1.12M
5
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
$1.05M

Sector Composition

1 Technology 2.67%
2 Financials 1.93%
3 Healthcare 0.86%
4 Consumer Discretionary 0.7%
5 Consumer Staples 0.66%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NUEM icon
226
Nuveen ESG Emerging Markets Equity ETF
NUEM
$307M
$139K 0.02%
5,445
– –
AMP icon
227
Ameriprise Financial
AMP
$46.1B
$136K 0.02%
438
-3
-0.7% -$934
KMB icon
228
Kimberly-Clark
KMB
$43B
$135K 0.02%
994
– –
YUM icon
229
Yum! Brands
YUM
$40.1B
$135K 0.02%
1,052
+2
+0.2% +$256
TLT icon
230
iShares 20+ Year Treasury Bond ETF
TLT
$48.8B
$134K 0.02%
1,346
+1,320
+5,077% +$131K
DVY icon
231
iShares Select Dividend ETF
DVY
$20.7B
$132K 0.02%
1,098
– –
HSY icon
232
Hershey
HSY
$38B
$130K 0.02%
561
+2
+0.4% +$463
HEFA icon
233
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.53B
$129K 0.02%
4,767
– –
REGN icon
234
Regeneron Pharmaceuticals
REGN
$60.4B
$126K 0.02%
175
– –
LEN icon
235
Lennar Class A
LEN
$37.1B
$126K 0.02%
1,436
– –
META icon
236
Meta Platforms (Facebook)
META
$1.88T
$124K 0.02%
1,034
+8
+0.8% +$963
BND icon
237
Vanguard Total Bond Market
BND
$135B
$124K 0.02%
1,732
+275
+19% +$19.8K
HON icon
238
Honeywell
HON
$136B
$123K 0.02%
576
-6
-1% -$1.29K
ESBA icon
239
Empire State Realty Series ES
ESBA
$2.21B
$123K 0.02%
18,897
-2,702
-13% -$17.6K
IWV icon
240
iShares Russell 3000 ETF
IWV
$16.6B
$122K 0.02%
555
– –
EEMS icon
241
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$395M
$122K 0.02%
2,527
– –
GNMA icon
242
iShares GNMA Bond ETF
GNMA
$372M
$122K 0.02%
2,802
+480
+21% +$20.9K
BTT icon
243
BlackRock Municipal 2030 Target Term Trust
BTT
$1.48B
$121K 0.02%
5,700
– –
MRNA icon
244
Moderna
MRNA
$9.72B
$121K 0.02%
672
-68
-9% -$12.2K
KO icon
245
Coca-Cola
KO
$293B
$120K 0.02%
1,879
+29
+2% +$1.85K
INTC icon
246
Intel
INTC
$106B
$119K 0.02%
4,505
-646
-13% -$17.1K
VUG icon
247
Vanguard Growth ETF
VUG
$186B
$119K 0.02%
558
– –
SHY icon
248
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$118K 0.02%
1,455
+1,135
+355% +$92.1K
VXF icon
249
Vanguard Extended Market ETF
VXF
$24B
$118K 0.02%
885
– –
ESML icon
250
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2B
$116K 0.02%
3,540
+1,770
+100% +$58.2K
8 9
10
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