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
NKE icon
326
Nike
NKE
$109B
$37K 0.01%
219
+49
+29% +$8.28K
ROKU icon
327
Roku
ROKU
$14B
$37K 0.01%
160
– –
TXRH icon
328
Texas Roadhouse
TXRH
$11.2B
$37K 0.01%
419
– –
GBT
329
DELISTED
Global Blood Therapeutics, Inc.
GBT
$37K 0.01%
1,267
– –
BA icon
330
Boeing
BA
$174B
$35K 0.01%
175
+10
+6% +$2K
FNDE icon
331
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.39B
$35K 0.01%
1,130
+109
+11% +$3.38K
HUM icon
332
Humana
HUM
$37B
$35K 0.01%
75
– –
EPI icon
333
WisdomTree India Earnings Fund ETF
EPI
$2.89B
$34K 0.01%
940
– –
UNH icon
334
UnitedHealth
UNH
$286B
$33K 0.01%
65
+23
+55% +$11.7K
GILD icon
335
Gilead Sciences
GILD
$143B
$32K 0.01%
445
– –
POWI icon
336
Power Integrations
POWI
$2.52B
$32K 0.01%
348
– –
UFPI icon
337
UFP Industries
UFPI
$6.08B
$32K 0.01%
348
– –
XLK icon
338
Technology Select Sector SPDR Fund
XLK
$84.1B
$32K 0.01%
186
– –
FLG
339
Flagstar Financial, Inc.
FLG
$5.39B
$32K 0.01%
885
+134
+18% +$4.85K
MO icon
340
Altria Group
MO
$112B
$31K 0.01%
656
– –
PGX icon
341
Invesco Preferred ETF
PGX
$3.93B
$31K 0.01%
+2,089
New +$31K
PRU icon
342
Prudential Financial
PRU
$37.2B
$31K 0.01%
289
– –
QCOM icon
343
Qualcomm
QCOM
$172B
$31K 0.01%
170
+15
+10% +$2.74K
UL icon
344
Unilever
UL
$158B
$31K 0.01%
585
– –
GTHX
345
DELISTED
G1 Therapeutics, Inc. Common Stock
GTHX
$31K 0.01%
2,988
– –
ADP icon
346
Automatic Data Processing
ADP
$120B
$30K 0.01%
123
+51
+71% +$12.4K
AJG icon
347
Arthur J. Gallagher & Co
AJG
$76.7B
$30K 0.01%
174
– –
DFAT icon
348
Dimensional US Targeted Value ETF
DFAT
$11.9B
$30K 0.01%
638
– –
PAYX icon
349
Paychex
PAYX
$48.7B
$30K 0.01%
219
+88
+67% +$12.1K
AGG icon
350
iShares Core US Aggregate Bond ETF
AGG
$131B
$29K 0.01%
252
+12
+5% +$1.38K
12 13
14
15 16