TIM

Tortoise Investment Management Portfolio holdings

AUM $1.05B
1-Year Return 9.75%
This Quarter Return
-5.09%
1 Year Return
+9.75%
3 Year Return
+30.94%
5 Year Return
+46.3%
10 Year Return
+86.51%
AUM
$540M
AUM Growth
+$5.63M
Cap. Flow
+$34.1M
Cap. Flow %
6.32%
Top 10 Hldgs %
38.07%
Holding
704
New
50
Increased
132
Reduced
110
Closed
20

Top Buys

1
DFSD icon
Dimensional Short-Duration Fixed Income ETF
DFSD
$4.87M
2
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
$3.82M
3
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
$3.64M
4
NUV icon
Nuveen Municipal Value Fund
NUV
$3.36M
5
NXP icon
Nuveen Select Tax-Free Income Portfolio
NXP
$3.32M

Top Sells

1
MBB icon
iShares MBS ETF
MBB
$8.85M
2
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.15M
3
BAB icon
Invesco Taxable Municipal Bond ETF
BAB
$2.96M
4
JSCP icon
JPMorgan Short Duration Core Plus ETF
JSCP
$1.95M
5
LEMB icon
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$1.7M

Sector Composition

1 Technology 2.82%
2 Financials 2.21%
3 Consumer Discretionary 0.97%
4 Healthcare 0.73%
5 Consumer Staples 0.56%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CATC
326
DELISTED
CAMBRIDGE BANCORP
CATC
$43K 0.01%
500
– –
QCOM icon
327
Qualcomm
QCOM
$172B
$41K 0.01%
270
+100
+59% +$15.2K
WH icon
328
Wyndham Hotels & Resorts
WH
$6.59B
$41K 0.01%
480
– –
ZBRA icon
329
Zebra Technologies
ZBRA
$16B
$41K 0.01%
100
– –
SUB icon
330
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
$40K 0.01%
380
-45
-11% -$4.74K
DUK icon
331
Duke Energy
DUK
$93.8B
$39K 0.01%
350
-165
-32% -$18.4K
HON icon
332
Honeywell
HON
$136B
$39K 0.01%
200
– –
ROL icon
333
Rollins
ROL
$27.4B
$39K 0.01%
1,105
-320
-22% -$11.3K
WPC icon
334
W.P. Carey
WPC
$14.9B
$39K 0.01%
487
– –
HBAN icon
335
Huntington Bancshares
HBAN
$25.7B
$38K 0.01%
2,600
+1,000
+63% +$14.6K
LIN icon
336
Linde
LIN
$220B
$38K 0.01%
119
– –
CRDF icon
337
Cardiff Oncology
CRDF
$144M
$37K 0.01%
15,000
– –
TYL icon
338
Tyler Technologies
TYL
$24.2B
$37K 0.01%
84
– –
VPL icon
339
Vanguard FTSE Pacific ETF
VPL
$7.79B
$37K 0.01%
500
– –
IGR
340
CBRE Global Real Estate Income Fund
IGR
$765M
$36K 0.01%
+4,000
New +$36K
NKE icon
341
Nike
NKE
$109B
$36K 0.01%
270
+51
+23% +$6.8K
WOR icon
342
Worthington Enterprises
WOR
$3.24B
$36K 0.01%
+1,135
New +$36K
OPPE
343
WisdomTree European Opportunities Fund
OPPE
$141M
$35K 0.01%
1,000
– –
IFF icon
344
International Flavors & Fragrances
IFF
$16.9B
$35K 0.01%
270
– –
NI icon
345
NiSource
NI
$19B
$35K 0.01%
1,100
-1,100
-50% -$35K
NVDA icon
346
NVIDIA
NVDA
$4.07T
$35K 0.01%
1,300
– –
OKE icon
347
Oneok
OKE
$45.7B
$35K 0.01%
490
+7
+1% +$500
TXRH icon
348
Texas Roadhouse
TXRH
$11.2B
$35K 0.01%
419
– –
BA icon
349
Boeing
BA
$174B
$34K 0.01%
175
– –
EFAX icon
350
SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
EFAX
$392M
$34K 0.01%
894
+24
+3% +$913
12 13
14
15 16