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
ACWI icon
276
iShares MSCI ACWI ETF
ACWI
$22.1B
$64K 0.01%
641
– –
IWO icon
277
iShares Russell 2000 Growth ETF
IWO
$12.5B
$64K 0.01%
249
– –
TGT icon
278
Target
TGT
$42.3B
$64K 0.01%
301
– –
WY icon
279
Weyerhaeuser
WY
$18.9B
$64K 0.01%
1,700
– –
SBUX icon
280
Starbucks
SBUX
$97.1B
$63K 0.01%
691
– –
LOW icon
281
Lowe's Companies
LOW
$151B
$61K 0.01%
303
+50
+20% +$10.1K
RARE icon
282
Ultragenyx Pharmaceutical
RARE
$3.07B
$61K 0.01%
845
– –
NVG icon
283
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.56B
$60K 0.01%
4,077
– –
GE icon
284
GE Aerospace
GE
$296B
$58K 0.01%
1,022
+120
+13% +$6.81K
PFF icon
285
iShares Preferred and Income Securities ETF
PFF
$14.5B
$58K 0.01%
+1,600
New +$58K
ITW icon
286
Illinois Tool Works
ITW
$77.6B
$57K 0.01%
272
– –
LQD icon
287
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.8B
$57K 0.01%
471
-107
-19% -$12.9K
BPMC
288
DELISTED
Blueprint Medicines
BPMC
$55K 0.01%
866
– –
EXPD icon
289
Expeditors International
EXPD
$16.4B
$55K 0.01%
529
– –
KO icon
290
Coca-Cola
KO
$292B
$55K 0.01%
884
+266
+43% +$16.6K
SHV icon
291
iShares Short Treasury Bond ETF
SHV
$20.8B
$55K 0.01%
500
-9,055
-95% -$996K
AXSM icon
292
Axsome Therapeutics
AXSM
$6.25B
$54K 0.01%
1,310
– –
DOCU icon
293
DocuSign
DOCU
$16.1B
$54K 0.01%
500
+230
+85% +$24.8K
HEI icon
294
HEICO
HEI
$44.8B
$54K 0.01%
351
– –
TDOC icon
295
Teladoc Health
TDOC
$1.38B
$54K 0.01%
748
– –
SPSB icon
296
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.41B
$53K 0.01%
1,750
– –
GSK icon
297
GSK
GSK
$81.5B
$52K 0.01%
+960
New +$52K
TSM icon
298
TSMC
TSM
$1.26T
$52K 0.01%
499
– –
BAC icon
299
Bank of America
BAC
$369B
$51K 0.01%
1,233
– –
BX icon
300
Blackstone
BX
$133B
$51K 0.01%
400
– –
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