TIM

Tortoise Investment Management Portfolio holdings

AUM $1.05B
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
+$534M
Cap. Flow
+$18.2M
Cap. Flow %
3.41%
Top 10 Hldgs %
42.75%
Holding
684
New
63
Increased
137
Reduced
95
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
IWC icon
101
iShares Micro-Cap ETF
IWC
$899M
$636K 0.12%
4,554
– –
UNP icon
102
Union Pacific
UNP
$132B
$633K 0.12%
2,512
– –
STEM icon
103
Stem
STEM
$121M
$623K 0.12%
+32,843
New +$623K
IEI icon
104
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
$612K 0.11%
4,760
+310
+7% +$39.9K
GOOG icon
105
Alphabet (Google) Class C
GOOG
$2.79T
$602K 0.11%
208
+31
+18% +$89.7K
AVIG icon
106
Avantis Core Fixed Income ETF
AVIG
$1.2B
$597K 0.11%
+12,240
New +$597K
SCHH icon
107
Schwab US REIT ETF
SCHH
$8.24B
$587K 0.11%
11,134
+1,584
+17% +$83.5K
DNP icon
108
DNP Select Income Fund
DNP
$3.67B
$583K 0.11%
53,626
+51,926
+3,054% +$565K
TFI icon
109
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.2B
$578K 0.11%
11,182
-10
-0.1% -$517
GOOGL icon
110
Alphabet (Google) Class A
GOOGL
$2.79T
$577K 0.11%
199
+5
+3% +$14.5K
NID
111
DELISTED
NUVEEN INTERMEDIATE DURATION MUNICIPAL TERM FUND
NID
$558K 0.1%
37,398
-4,400
-11% -$65.7K
TROW icon
112
T Rowe Price
TROW
$23.2B
$554K 0.1%
2,819
– –
PEP icon
113
PepsiCo
PEP
$203B
$527K 0.1%
3,036
+52
+2% +$9.03K
NIQ
114
DELISTED
NUVEEN INTERMEDIATE DURATION QUALITY MUNICIPAL TERM FUND
NIQ
$527K 0.1%
35,739
-2,000
-5% -$29.5K
TOTL icon
115
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.85B
$511K 0.1%
10,803
-2,688
-20% -$127K
JNJ icon
116
Johnson & Johnson
JNJ
$429B
$508K 0.1%
2,967
+178
+6% +$30.5K
SCHO icon
117
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
$476K 0.09%
9,365
+38
+0.4% +$1.93K
BFZ icon
118
BlackRock CA Municipal Income Trust
BFZ
$314M
$463K 0.09%
31,810
-800
-2% -$11.6K
SRLN icon
119
SPDR Blackstone Senior Loan ETF
SRLN
$6.96B
$461K 0.09%
10,111
– –
HEI.A icon
120
HEICO Class A
HEI.A
$34.9B
$435K 0.08%
3,384
+2,784
+464% +$358K
NYF icon
121
iShares New York Muni Bond ETF
NYF
$899M
$433K 0.08%
7,463
– –
FREL icon
122
Fidelity MSCI Real Estate Index ETF
FREL
$1.04B
$430K 0.08%
12,383
– –
ACN icon
123
Accenture
ACN
$158B
$427K 0.08%
1,030
+36
+4% +$14.9K
ZTS icon
124
Zoetis
ZTS
$67.6B
$426K 0.08%
1,745
-165
-9% -$40.3K
EEMX icon
125
SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF
EEMX
$82.1M
$422K 0.08%
5,761
-62
-1% -$4.54K
3 4
5
6 7