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
DTE icon
251
DTE Energy
DTE
$28.2B
$116K 0.02%
988
– –
STEM icon
252
Stem
STEM
$117M
$115K 0.02%
642
– –
VZ icon
253
Verizon
VZ
$186B
$113K 0.02%
2,879
-1,394
-33% -$54.9K
NXJ icon
254
Nuveen New Jersey Quality Municipal Income Fund
NXJ
$479M
$112K 0.02%
9,885
+4,340
+78% +$49K
DBC icon
255
Invesco DB Commodity Index Tracking Fund
DBC
$1.26B
$110K 0.02%
4,450
– –
NFLX icon
256
Netflix
NFLX
$528B
$109K 0.02%
370
+2
+0.5% +$590
DAL icon
257
Delta Air Lines
DAL
$40.1B
$109K 0.02%
3,312
– –
MSD
258
Morgan Stanley Emerging Markets Debt Fund
MSD
$152M
$108K 0.02%
16,559
+7,914
+92% +$51.8K
MLI icon
259
Mueller Industries
MLI
$10.7B
$107K 0.02%
3,638
– –
SPGI icon
260
S&P Global
SPGI
$164B
$105K 0.02%
314
-67
-18% -$22.4K
SSNC icon
261
SS&C Technologies
SSNC
$21.7B
$104K 0.02%
2,000
– –
EVM
262
Eaton Vance California Municipal Bond Fund
EVM
$225M
$104K 0.02%
+12,000
New +$104K
SDY icon
263
SPDR S&P Dividend ETF
SDY
$20.5B
$102K 0.02%
818
– –
GSLC icon
264
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.2B
$101K 0.02%
1,331
+930
+232% +$70.8K
MDY icon
265
SPDR S&P MidCap 400 ETF Trust
MDY
$23.9B
$97.4K 0.02%
220
– –
CHD icon
266
Church & Dwight Co
CHD
$23.3B
$97.2K 0.02%
1,206
– –
SBUX icon
267
Starbucks
SBUX
$97.2B
$95.4K 0.02%
962
-18
-2% -$1.79K
XLU icon
268
Utilities Select Sector SPDR Fund
XLU
$20.6B
$93.8K 0.02%
1,331
– –
DEO icon
269
Diageo
DEO
$61.4B
$92.3K 0.02%
518
-3
-0.6% -$535
NUDM icon
270
Nuveen ESG International Developed Markets Equity ETF
NUDM
$589M
$90.3K 0.02%
3,500
– –
CB icon
271
Chubb
CB
$111B
$88.2K 0.02%
400
+50
+14% +$11K
SPHQ icon
272
Invesco S&P 500 Quality ETF
SPHQ
$15.1B
$88K 0.02%
2,000
-8,000
-80% -$352K
LOW icon
273
Lowe's Companies
LOW
$151B
$86.9K 0.02%
436
+14
+3% +$2.79K
AMGN icon
274
Amgen
AMGN
$152B
$85.9K 0.02%
327
-445
-58% -$117K
SPSM icon
275
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.6B
$85.5K 0.02%
2,313
– –
9 10
11
12 13