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
DHR icon
401
Danaher
DHR
$143B
$20K ﹤0.01%
68
– –
MINO icon
402
PIMCO Municipal Income Opportunities Active ETF
MINO
$330M
$20K ﹤0.01%
+400
New +$20K
VVV icon
403
Valvoline
VVV
$4.96B
$20K ﹤0.01%
549
– –
AFL icon
404
Aflac
AFL
$57.2B
$19K ﹤0.01%
326
+151
+86% +$8.8K
AGNC icon
405
AGNC Investment
AGNC
$10.8B
$19K ﹤0.01%
1,257
– –
CARR icon
406
Carrier Global
CARR
$55.8B
$19K ﹤0.01%
350
– –
DTD icon
407
WisdomTree US Total Dividend Fund
DTD
$1.43B
$19K ﹤0.01%
300
– –
ETN icon
408
Eaton
ETN
$136B
$19K ﹤0.01%
112
– –
KEY icon
409
KeyCorp
KEY
$20.8B
$19K ﹤0.01%
800
– –
MET icon
410
MetLife
MET
$52.9B
$19K ﹤0.01%
304
+100
+49% +$6.25K
SNPS icon
411
Synopsys
SNPS
$111B
$19K ﹤0.01%
51
– –
WFC icon
412
Wells Fargo
WFC
$253B
$19K ﹤0.01%
400
– –
ASML icon
413
ASML
ASML
$307B
$18K ﹤0.01%
23
– –
CLX icon
414
Clorox
CLX
$15.5B
$18K ﹤0.01%
105
+30
+40% +$5.14K
EDIT icon
415
Editas Medicine
EDIT
$248M
$18K ﹤0.01%
685
– –
FDN icon
416
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.31B
$18K ﹤0.01%
80
-45
-36% -$10.1K
KROS icon
417
Keros Therapeutics
KROS
$633M
$18K ﹤0.01%
312
– –
PSX icon
418
Phillips 66
PSX
$53.2B
$18K ﹤0.01%
250
+100
+67% +$7.2K
BBN icon
419
BlackRock Taxable Municipal Bond Trust
BBN
$1.02B
$17K ﹤0.01%
+666
New +$17K
GIS icon
420
General Mills
GIS
$27B
$17K ﹤0.01%
250
– –
IJT icon
421
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.28B
$17K ﹤0.01%
124
– –
RSPT icon
422
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.77B
$17K ﹤0.01%
520
– –
TPR icon
423
Tapestry
TPR
$21.7B
$17K ﹤0.01%
430
– –
COIN icon
424
Coinbase
COIN
$76.8B
$16K ﹤0.01%
62
– –
HIG icon
425
Hartford Financial Services
HIG
$37B
$16K ﹤0.01%
230
– –
15 16
17
18 19