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
TNL icon
376
Travel + Leisure Co
TNL
$4.08B
$28K 0.01%
480
– –
AGG icon
377
iShares Core US Aggregate Bond ETF
AGG
$131B
$27K 0.01%
254
+2
+0.8% +$213
ICUI icon
378
ICU Medical
ICUI
$3.24B
$27K 0.01%
120
– –
DTM icon
379
DT Midstream
DTM
$10.7B
$27K 0.01%
493
– –
EL icon
380
Estee Lauder
EL
$32.1B
$27K 0.01%
99
– –
GLD icon
381
SPDR Gold Trust
GLD
$112B
$27K 0.01%
150
– –
KRRO icon
382
Korro Bio
KRRO
$312M
$27K 0.01%
+254
New +$27K
LTBR icon
383
Lightbridge
LTBR
$369M
$27K 0.01%
3,180
– –
UFPI icon
384
UFP Industries
UFPI
$6.08B
$27K 0.01%
348
– –
UL icon
385
Unilever
UL
$158B
$27K 0.01%
585
– –
XLF icon
386
Financial Select Sector SPDR Fund
XLF
$53.2B
$27K 0.01%
694
– –
DWM icon
387
WisdomTree International Equity Fund
DWM
$594M
$26K ﹤0.01%
500
– –
GILD icon
388
Gilead Sciences
GILD
$143B
$26K ﹤0.01%
445
– –
JQC icon
389
Nuveen Credit Strategies Income Fund
JQC
$746M
$26K ﹤0.01%
4,130
– –
MDT icon
390
Medtronic
MDT
$119B
$26K ﹤0.01%
233
– –
TXT icon
391
Textron
TXT
$14.5B
$26K ﹤0.01%
350
– –
EA icon
392
Electronic Arts
EA
$42.2B
$25K ﹤0.01%
201
+150
+294% +$18.7K
EMR icon
393
Emerson Electric
EMR
$74.6B
$25K ﹤0.01%
254
+100
+65% +$9.84K
FRT icon
394
Federal Realty Investment Trust
FRT
$8.86B
$25K ﹤0.01%
204
– –
MCHP icon
395
Microchip Technology
MCHP
$35.6B
$25K ﹤0.01%
334
– –
NULV icon
396
Nuveen ESG Large-Cap Value ETF
NULV
$1.8B
$25K ﹤0.01%
665
– –
NVO icon
397
Novo Nordisk
NVO
$245B
$25K ﹤0.01%
456
– –
XBI icon
398
SPDR S&P Biotech ETF
XBI
$5.39B
$25K ﹤0.01%
+275
New +$25K
CHNG
399
DELISTED
Change Healthcare Inc. Common Stock
CHNG
$25K ﹤0.01%
1,129
– –
SLY
400
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$25K ﹤0.01%
270
– –
14 15
16
17 18