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
ACWI icon
326
iShares MSCI ACWI ETF
ACWI
$22.1B
$53.3K 0.01%
628
-8
-1% -$679
ORCL icon
327
Oracle
ORCL
$654B
$53K 0.01%
648
+12
+2% +$981
AEP icon
328
American Electric Power
AEP
$57.8B
$52.4K 0.01%
552
+12
+2% +$1.14K
OLO icon
329
Olo Inc
OLO
$1.74B
$52.2K 0.01%
8,355
– –
MMC icon
330
Marsh & McLennan
MMC
$100B
$51.5K 0.01%
311
+8
+3% +$1.32K
USB icon
331
US Bancorp
USB
$75.9B
$50.8K 0.01%
1,166
-111
-9% -$4.84K
EMR icon
332
Emerson Electric
EMR
$74.6B
$50.3K 0.01%
524
+340
+185% +$32.7K
KR icon
333
Kroger
KR
$44.8B
$49.4K 0.01%
1,108
– –
PFF icon
334
iShares Preferred and Income Securities ETF
PFF
$14.5B
$48.8K 0.01%
1,600
– –
MET icon
335
MetLife
MET
$52.9B
$48.1K 0.01%
664
– –
SWK icon
336
Stanley Black & Decker
SWK
$12.1B
$47.9K 0.01%
637
– –
LHX icon
337
L3Harris
LHX
$51B
$46.8K 0.01%
225
– –
BLK icon
338
Blackrock
BLK
$170B
$46.8K 0.01%
66
-2
-3% -$1.42K
JCI icon
339
Johnson Controls International
JCI
$69.5B
$46.6K 0.01%
728
– –
EXC icon
340
Exelon
EXC
$43.9B
$46.3K 0.01%
1,071
– –
MMM icon
341
3M
MMM
$82.7B
$45.9K 0.01%
458
– –
SPYV icon
342
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
$45.7K 0.01%
1,175
– –
ED icon
343
Consolidated Edison
ED
$35.4B
$44.4K 0.01%
466
– –
PRF icon
344
Invesco FTSE RAFI US 1000 ETF
PRF
$8.11B
$44.1K 0.01%
1,420
– –
HE icon
345
Hawaiian Electric Industries
HE
$2.12B
$43.9K 0.01%
1,050
-537
-34% -$22.5K
ADI icon
346
Analog Devices
ADI
$122B
$43.1K 0.01%
263
– –
WM icon
347
Waste Management
WM
$88.6B
$42.2K 0.01%
269
– –
AMAT icon
348
Applied Materials
AMAT
$130B
$42.1K 0.01%
432
– –
CATC
349
DELISTED
CAMBRIDGE BANCORP
CATC
$41.5K 0.01%
500
– –
XLV icon
350
Health Care Select Sector SPDR Fund
XLV
$34B
$41.3K 0.01%
304
– –
12 13
14
15 16