TIM

Tortoise Investment Management Portfolio holdings

AUM $1.05B
1-Year Return 9.75%
This Quarter Return
-2.14%
1 Year Return
+9.75%
3 Year Return
+30.94%
5 Year Return
+46.3%
10 Year Return
+86.51%
AUM
$947M
AUM Growth
-$9.94M
Cap. Flow
+$13.4M
Cap. Flow %
1.42%
Top 10 Hldgs %
31.85%
Holding
899
New
25
Increased
224
Reduced
164
Closed
32

Top Buys

1
SCHP icon
Schwab US TIPS ETF
SCHP
$7.21M
2
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
$3.99M
3
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
$3.77M
4
BTT icon
BlackRock Municipal 2030 Target Term Trust
BTT
$3.72M
5
MTBA icon
Simplify MBS ETF
MTBA
$1.86M

Top Sells

1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
$4.17M
2
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
$2.41M
3
DFSD icon
Dimensional Short-Duration Fixed Income ETF
DFSD
$2.21M
4
TLTW icon
iShares 20+ Year Treasury Bond BuyWrite Strategy ETF
TLTW
$1.99M
5
MBB icon
iShares MBS ETF
MBB
$1.94M

Sector Composition

1 Technology 3.08%
2 Financials 2.46%
3 Industrials 0.65%
4 Consumer Discretionary 0.63%
5 Healthcare 0.62%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NUDM icon
301
Nuveen ESG International Developed Markets Equity ETF
NUDM
$589M
$105K 0.01%
3,500
– –
LECO icon
302
Lincoln Electric
LECO
$13.5B
$105K 0.01%
561
+2
+0.4% +$375
IWN icon
303
iShares Russell 2000 Value ETF
IWN
$11.9B
$105K 0.01%
637
– –
LII icon
304
Lennox International
LII
$20.3B
$104K 0.01%
171
+72
+73% +$43.9K
EFV icon
305
iShares MSCI EAFE Value ETF
EFV
$27.8B
$104K 0.01%
1,985
– –
PRF icon
306
Invesco FTSE RAFI US 1000 ETF
PRF
$8.11B
$104K 0.01%
2,578
-200
-7% -$8.07K
VDC icon
307
Vanguard Consumer Staples ETF
VDC
$7.65B
$102K 0.01%
481
+110
+30% +$23.3K
AMD icon
308
Advanced Micro Devices
AMD
$245B
$101K 0.01%
837
+57
+7% +$6.89K
MDY icon
309
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
$101K 0.01%
177
– –
SCHQ icon
310
Schwab Long-Term US Treasury ETF
SCHQ
$878M
$99.2K 0.01%
3,155
-405
-11% -$12.7K
KMB icon
311
Kimberly-Clark
KMB
$43.1B
$99.1K 0.01%
756
-85
-10% -$11.1K
CVS icon
312
CVS Health
CVS
$93.6B
$98.9K 0.01%
2,202
-240
-10% -$10.8K
MDLZ icon
313
Mondelez International
MDLZ
$79.9B
$98.5K 0.01%
1,650
+9
+0.5% +$537
XLV icon
314
Health Care Select Sector SPDR Fund
XLV
$34B
$97.7K 0.01%
710
– –
CGW icon
315
Invesco S&P Global Water Index ETF
CGW
$1.02B
$97.6K 0.01%
1,800
– –
EW icon
316
Edwards Lifesciences
EW
$47.5B
$96.7K 0.01%
1,306
– –
LOW icon
317
Lowe's Companies
LOW
$151B
$96.5K 0.01%
391
-29
-7% -$7.16K
VSCO icon
318
Victoria's Secret
VSCO
$2.1B
$95.8K 0.01%
2,314
-100
-4% -$4.14K
APH icon
319
Amphenol
APH
$135B
$95.6K 0.01%
1,376
-1,140
-45% -$79.2K
LMT icon
320
Lockheed Martin
LMT
$108B
$95.3K 0.01%
196
+1
+0.5% +$486
TMO icon
321
Thermo Fisher Scientific
TMO
$186B
$94.7K 0.01%
182
-19
-9% -$9.88K
NOC icon
322
Northrop Grumman
NOC
$83.2B
$94.7K 0.01%
202
– –
AVSF icon
323
Avantis Short-Term Fixed Income ETF
AVSF
$668M
$94.1K 0.01%
2,040
– –
ACWV icon
324
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.29B
$90.3K 0.01%
827
– –
IBKR icon
325
Interactive Brokers
IBKR
$26.8B
$90.1K 0.01%
2,040
+880
+76% +$38.9K
11 12
13
14 15