TIM

Tortoise Investment Management Portfolio holdings

AUM $1.05B
1-Year Return 9.75%
This Quarter Return
+4.6%
1 Year Return
+9.75%
3 Year Return
+30.94%
5 Year Return
+46.3%
10 Year Return
+86.51%
AUM
$534M
AUM Growth
+$39.3M
Cap. Flow
+$18.1M
Cap. Flow %
3.39%
Top 10 Hldgs %
42.75%
Holding
684
New
63
Increased
134
Reduced
99
Closed
31

Top Buys

1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$9.46M
2
AVUS icon
Avantis US Equity ETF
AVUS
$1.25M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$1.2M
4
EDD
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$1.17M
5
AVES icon
Avantis Emerging Markets Value ETF
AVES
$1.15M

Top Sells

1
BAB icon
Invesco Taxable Municipal Bond ETF
BAB
$3.1M
2
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
$2.54M
3
MBB icon
iShares MBS ETF
MBB
$1.96M
4
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
$1.08M
5
VTN icon
Invesco Trust for Investment Grade New York Municipals
VTN
$794K

Sector Composition

1 Technology 2.97%
2 Financials 1.68%
3 Consumer Discretionary 1.11%
4 Healthcare 0.68%
5 Consumer Staples 0.59%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CATC
301
DELISTED
CAMBRIDGE BANCORP
CATC
$47K 0.01%
500
– –
ORCL icon
302
Oracle
ORCL
$654B
$46K 0.01%
532
– –
SUB icon
303
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
$46K 0.01%
425
– –
AMP icon
304
Ameriprise Financial
AMP
$46.1B
$45K 0.01%
150
– –
CRM icon
305
Salesforce
CRM
$239B
$45K 0.01%
179
– –
GS icon
306
Goldman Sachs
GS
$223B
$45K 0.01%
117
– –
MMC icon
307
Marsh & McLennan
MMC
$100B
$45K 0.01%
260
– –
TYL icon
308
Tyler Technologies
TYL
$24.2B
$45K 0.01%
84
– –
SPYV icon
309
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
$44K 0.01%
1,058
-800
-43% -$33.3K
MRNA icon
310
Moderna
MRNA
$9.78B
$43K 0.01%
170
+120
+240% +$30.4K
WH icon
311
Wyndham Hotels & Resorts
WH
$6.59B
$43K 0.01%
480
– –
HON icon
312
Honeywell
HON
$136B
$42K 0.01%
200
– –
DOCU icon
313
DocuSign
DOCU
$16.1B
$41K 0.01%
270
+90
+50% +$13.7K
IFF icon
314
International Flavors & Fragrances
IFF
$16.9B
$41K 0.01%
270
– –
LIN icon
315
Linde
LIN
$220B
$41K 0.01%
119
+31
+35% +$10.7K
MLM icon
316
Martin Marietta Materials
MLM
$37.5B
$39K 0.01%
+88
New +$39K
VPL icon
317
Vanguard FTSE Pacific ETF
VPL
$7.79B
$39K 0.01%
500
– –
WPC icon
318
W.P. Carey
WPC
$14.9B
$39K 0.01%
487
– –
NVDA icon
319
NVIDIA
NVDA
$4.07T
$38K 0.01%
1,300
+160
+14% +$4.68K
EFAX icon
320
SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
EFAX
$392M
$37K 0.01%
870
– –
EL icon
321
Estee Lauder
EL
$32.1B
$37K 0.01%
99
– –
OPPE
322
WisdomTree European Opportunities Fund
OPPE
$141M
$37K 0.01%
1,000
– –
EXAS icon
323
Exact Sciences
EXAS
$10.2B
$37K 0.01%
474
– –
IYR icon
324
iShares US Real Estate ETF
IYR
$3.76B
$37K 0.01%
318
– –
KO icon
325
Coca-Cola
KO
$292B
$37K 0.01%
618
– –
11 12
13
14 15