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
IBB icon
251
iShares Biotechnology ETF
IBB
$5.8B
$79K 0.01%
603
– –
LLY icon
252
Eli Lilly
LLY
$652B
$79K 0.01%
275
-99
-26% -$28.4K
PM icon
253
Philip Morris
PM
$251B
$79K 0.01%
842
-259
-24% -$24.3K
INTC icon
254
Intel
INTC
$107B
$78K 0.01%
1,571
– –
AVSF icon
255
Avantis Short-Term Fixed Income ETF
AVSF
$668M
$77K 0.01%
1,610
– –
HE icon
256
Hawaiian Electric Industries
HE
$2.12B
$77K 0.01%
1,827
-120
-6% -$5.06K
VNO icon
257
Vornado Realty Trust
VNO
$7.93B
$77K 0.01%
1,696
– –
HIPO icon
258
Hippo Holdings
HIPO
$832M
$76K 0.01%
1,536
– –
ANSS
259
DELISTED
Ansys
ANSS
$75K 0.01%
235
– –
CB icon
260
Chubb
CB
$111B
$75K 0.01%
349
– –
SCHD icon
261
Schwab US Dividend Equity ETF
SCHD
$71.8B
$75K 0.01%
2,862
– –
USXF icon
262
iShares ESG Advanced MSCI USA ETF
USXF
$1.27B
$75K 0.01%
2,090
+115
+6% +$4.13K
HSIC icon
263
Henry Schein
HSIC
$8.42B
$74K 0.01%
848
– –
ISRG icon
264
Intuitive Surgical
ISRG
$167B
$73K 0.01%
243
– –
IJJ icon
265
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.15B
$72K 0.01%
656
– –
NUVB icon
266
Nuvation Bio
NUVB
$1.33B
$72K 0.01%
+13,752
New +$72K
TMUS icon
267
T-Mobile US
TMUS
$284B
$72K 0.01%
564
– –
USB icon
268
US Bancorp
USB
$75.9B
$71K 0.01%
1,338
-72
-5% -$3.82K
EPD icon
269
Enterprise Products Partners
EPD
$68.6B
$70K 0.01%
2,720
– –
DRE
270
DELISTED
Duke Realty Corp.
DRE
$70K 0.01%
1,200
– –
SNA icon
271
Snap-on
SNA
$17.1B
$68K 0.01%
331
– –
SO icon
272
Southern Company
SO
$101B
$68K 0.01%
933
+33
+4% +$2.41K
ESML icon
273
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.01B
$67K 0.01%
1,770
– –
WST icon
274
West Pharmaceutical
WST
$18B
$67K 0.01%
163
-3
-2% -$1.23K
ILLM
275
DELISTED
illumin Holdings Inc. Common Shares
ILLM
$66K 0.01%
21,000
+3,000
+17% +$9.43K
9 10
11
12 13