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
TXNM
276
TXNM Energy, Inc.
TXNM
$5.99B
$84.3K 0.01%
1,728
-406
-19% -$19.8K
CGW icon
277
Invesco S&P Global Water Index ETF
CGW
$1.02B
$83.9K 0.01%
1,800
– –
DFIS icon
278
Dimensional International Small Cap ETF
DFIS
$3.84B
$83.7K 0.01%
3,889
+682
+21% +$14.7K
MUNI icon
279
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.13B
$80.5K 0.01%
1,566
-95
-6% -$4.88K
PM icon
280
Philip Morris
PM
$251B
$80.2K 0.01%
792
– –
IBB icon
281
iShares Biotechnology ETF
IBB
$5.8B
$79.2K 0.01%
603
– –
ADP icon
282
Automatic Data Processing
ADP
$120B
$78.6K 0.01%
329
-4
-1% -$955
NKE icon
283
Nike
NKE
$109B
$77.5K 0.01%
662
-68
-9% -$7.96K
SPLG icon
284
SPDR Portfolio S&P 500 ETF
SPLG
$83.8B
$77.1K 0.01%
1,715
– –
PLD icon
285
Prologis
PLD
$105B
$76.7K 0.01%
680
+584
+608% +$65.8K
GIS icon
286
General Mills
GIS
$27B
$76.5K 0.01%
912
– –
IWN icon
287
iShares Russell 2000 Value ETF
IWN
$11.9B
$76.3K 0.01%
550
-307
-36% -$42.6K
NSC icon
288
Norfolk Southern
NSC
$62.3B
$75.9K 0.01%
308
– –
SNA icon
289
Snap-on
SNA
$17.1B
$75.6K 0.01%
331
– –
BNTX icon
290
BioNTech
BNTX
$27B
$75.1K 0.01%
500
– –
LNT icon
291
Alliant Energy
LNT
$16.6B
$74.5K 0.01%
1,350
-2,010
-60% -$111K
TMUS icon
292
T-Mobile US
TMUS
$284B
$72.7K 0.01%
519
-100
-16% -$14K
SCHD icon
293
Schwab US Dividend Equity ETF
SCHD
$71.8B
$72.4K 0.01%
2,877
– –
LRGF icon
294
iShares US Equity Factor ETF
LRGF
$2.84B
$72.4K 0.01%
+1,855
New +$72.4K
ITW icon
295
Illinois Tool Works
ITW
$77.6B
$71.8K 0.01%
326
-48
-13% -$10.6K
PDP icon
296
Invesco Dorsey Wright Momentum ETF
PDP
$1.29B
$71.1K 0.01%
1,000
– –
NMI icon
297
Nuveen Municipal Income
NMI
$100M
$69.6K 0.01%
7,400
+6,350
+605% +$59.7K
ZTS icon
298
Zoetis
ZTS
$67.9B
$68.4K 0.01%
467
– –
HSIC icon
299
Henry Schein
HSIC
$8.42B
$67.7K 0.01%
848
– –
ISRG icon
300
Intuitive Surgical
ISRG
$167B
$67.4K 0.01%
254
– –
10 11
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