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
IJJ icon
301
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.12B
$66.1K 0.01%
656
– –
BDX icon
302
Becton Dickinson
BDX
$55B
$66.1K 0.01%
260
– –
EPD icon
303
Enterprise Products Partners
EPD
$68.3B
$65.6K 0.01%
2,720
– –
TMO icon
304
Thermo Fisher Scientific
TMO
$185B
$65K 0.01%
118
+8
+7% +$4.41K
VONG icon
305
Vanguard Russell 1000 Growth ETF
VONG
$31.1B
$63.7K 0.01%
1,156
– –
USRT icon
306
iShares Core US REIT ETF
USRT
$3.1B
$63.3K 0.01%
1,280
– –
SHOP icon
307
Shopify
SHOP
$191B
$62.5K 0.01%
1,802
+2
+0.1% +$69
NMT icon
308
Nuveen Massachusetts Quality Municipal Income Fund
NMT
$107M
$62K 0.01%
+5,862
New +$62K
ANSS
309
DELISTED
Ansys
ANSS
$59.2K 0.01%
245
– –
VBF icon
310
Invesco Bond Fund
VBF
$178M
$59.1K 0.01%
3,766
-24,613
-87% -$386K
EFV icon
311
iShares MSCI EAFE Value ETF
EFV
$27.8B
$58.3K 0.01%
1,270
-80
-6% -$3.67K
MA icon
312
Mastercard
MA
$526B
$58.1K 0.01%
167
-55
-25% -$19.1K
ELME
313
Elme Communities
ELME
$1.52B
$57.9K 0.01%
3,250
– –
VOE icon
314
Vanguard Mid-Cap Value ETF
VOE
$18.7B
$57.7K 0.01%
427
– –
HES
315
DELISTED
Hess
HES
$57.4K 0.01%
405
– –
ES icon
316
Eversource Energy
ES
$23.5B
$57.4K 0.01%
685
– –
YUMC icon
317
Yum China
YUMC
$16.4B
$57.4K 0.01%
1,050
– –
DOCU icon
318
DocuSign
DOCU
$16B
$55.4K 0.01%
1,000
+500
+100% +$27.7K
EXPD icon
319
Expeditors International
EXPD
$16.4B
$55K 0.01%
529
– –
IUSG icon
320
iShares Core S&P US Growth ETF
IUSG
$24.6B
$54.7K 0.01%
+671
New +$54.7K
WPC icon
321
W.P. Carey
WPC
$14.9B
$54.5K 0.01%
712
+225
+46% +$17.2K
HEI icon
322
HEICO
HEI
$44.8B
$54K 0.01%
351
– –
DFUV icon
323
Dimensional US Marketwide Value ETF
DFUV
$12.1B
$53.8K 0.01%
1,608
– –
GE icon
324
GE Aerospace
GE
$295B
$53.6K 0.01%
1,027
– –
IWO icon
325
iShares Russell 2000 Growth ETF
IWO
$12.5B
$53.4K 0.01%
249
– –
11 12
13
14 15