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
AOD
426
abrdn Total Dynamic Dividend Fund
AOD
$969M
$20K ﹤0.01%
2,049
– –
ASH icon
427
Ashland
ASH
$2.49B
$20K ﹤0.01%
200
– –
CEG icon
428
Constellation Energy
CEG
$93.4B
$20K ﹤0.01%
+356
New +$20K
ROKU icon
429
Roku
ROKU
$14.6B
$20K ﹤0.01%
160
– –
WPP icon
430
WPP
WPP
$5.87B
$20K ﹤0.01%
308
– –
BSVN icon
431
Bank7 Corp
BSVN
$466M
$19K ﹤0.01%
+800
New +$19K
CLF icon
432
Cleveland-Cliffs
CLF
$5.45B
$19K ﹤0.01%
600
– –
DTD icon
433
WisdomTree US Total Dividend Fund
DTD
$1.43B
$19K ﹤0.01%
300
– –
NMFC icon
434
New Mountain Finance
NMFC
$1.12B
$19K ﹤0.01%
+1,400
New +$19K
WFC icon
435
Wells Fargo
WFC
$254B
$19K ﹤0.01%
400
– –
DHR icon
436
Danaher
DHR
$142B
$18K ﹤0.01%
68
– –
LMT icon
437
Lockheed Martin
LMT
$107B
$18K ﹤0.01%
40
– –
ADBE icon
438
Adobe
ADBE
$152B
$17K ﹤0.01%
38
– –
DOX icon
439
Amdocs
DOX
$9.44B
$17K ﹤0.01%
205
– –
ETN icon
440
Eaton
ETN
$136B
$17K ﹤0.01%
112
– –
GIS icon
441
General Mills
GIS
$26.8B
$17K ﹤0.01%
250
– –
KROS icon
442
Keros Therapeutics
KROS
$628M
$17K ﹤0.01%
312
– –
RES icon
443
RPC Inc
RES
$1.04B
$17K ﹤0.01%
1,593
– –
SLG icon
444
SL Green Realty
SLG
$4.32B
$17K ﹤0.01%
204
+3
+1% +$250
SNPS icon
445
Synopsys
SNPS
$113B
$17K ﹤0.01%
51
– –
VVV icon
446
Valvoline
VVV
$5.08B
$17K ﹤0.01%
549
– –
AGNC icon
447
AGNC Investment
AGNC
$10.8B
$16K ﹤0.01%
1,257
– –
CAKE icon
448
Cheesecake Factory
CAKE
$2.99B
$16K ﹤0.01%
+400
New +$16K
CARR icon
449
Carrier Global
CARR
$55.8B
$16K ﹤0.01%
350
– –
IJT icon
450
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.29B
$16K ﹤0.01%
124
– –
16 17
18
19 20