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
EPI icon
351
WisdomTree India Earnings Fund ETF
EPI
$2.89B
$34K 0.01%
940
– –
IYR icon
352
iShares US Real Estate ETF
IYR
$3.76B
$34K 0.01%
318
– –
PRU icon
353
Prudential Financial
PRU
$37.2B
$34K 0.01%
289
– –
EXAS icon
354
Exact Sciences
EXAS
$10.2B
$33K 0.01%
474
– –
FNDE icon
355
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.39B
$33K 0.01%
1,130
– –
HUM icon
356
Humana
HUM
$37B
$33K 0.01%
75
– –
MLM icon
357
Martin Marietta Materials
MLM
$37.5B
$33K 0.01%
85
-3
-3% -$1.17K
UNH icon
358
UnitedHealth
UNH
$286B
$33K 0.01%
65
– –
AVTR icon
359
Avantor
AVTR
$9.07B
$32K 0.01%
950
-800
-46% -$26.9K
POWI icon
360
Power Integrations
POWI
$2.52B
$32K 0.01%
348
– –
EPAM icon
361
EPAM Systems
EPAM
$9.44B
$31K 0.01%
106
– –
L icon
362
Loews
L
$20B
$31K 0.01%
476
– –
LHX icon
363
L3Harris
LHX
$51B
$31K 0.01%
123
– –
PSK icon
364
SPDR ICE Preferred Securities ETF
PSK
$825M
$31K 0.01%
+800
New +$31K
FLG
365
Flagstar Financial, Inc.
FLG
$5.39B
$31K 0.01%
951
+66
+7% +$2.15K
AJG icon
366
Arthur J. Gallagher & Co
AJG
$76.7B
$30K 0.01%
174
– –
DFAT icon
367
Dimensional US Targeted Value ETF
DFAT
$11.9B
$30K 0.01%
638
– –
PAYX icon
368
Paychex
PAYX
$48.7B
$30K 0.01%
219
– –
XLK icon
369
Technology Select Sector SPDR Fund
XLK
$84.1B
$30K 0.01%
186
– –
CGNX icon
370
Cognex
CGNX
$7.55B
$29K 0.01%
371
– –
CHKP icon
371
Check Point Software Technologies
CHKP
$20.7B
$29K 0.01%
210
– –
ADP icon
372
Automatic Data Processing
ADP
$120B
$28K 0.01%
123
– –
CCI icon
373
Crown Castle
CCI
$41.9B
$28K 0.01%
150
+50
+50% +$9.33K
O icon
374
Realty Income
O
$54.2B
$28K 0.01%
408
– –
PGX icon
375
Invesco Preferred ETF
PGX
$3.93B
$28K 0.01%
2,089
– –
13 14
15
16 17