TIM

Tortoise Investment Management Portfolio holdings

AUM $1.05B
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
+$540M
Cap. Flow
+$39.4M
Cap. Flow %
7.3%
Top 10 Hldgs %
38.07%
Holding
704
New
51
Increased
132
Reduced
109
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
QQQ icon
101
Invesco QQQ Trust
QQQ
$364B
$734K 0.14%
2,024
+350
+21% +$127K
MHF
102
Western Asset Municipal High Income Fund
MHF
$152M
$698K 0.13%
+99,101
New +$698K
VBF icon
103
Invesco Bond Fund
VBF
$177M
$689K 0.13%
39,335
+38,915
+9,265% +$682K
UNP icon
104
Union Pacific
UNP
$132B
$686K 0.13%
2,512
– –
WOOD icon
105
iShares Global Timber & Forestry ETF
WOOD
$246M
$672K 0.12%
7,524
-65
-0.9% -$5.81K
IJH icon
106
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
$647K 0.12%
12,060
– –
AMZN icon
107
Amazon
AMZN
$2.41T
$645K 0.12%
3,960
-20
-0.5% -$3.26K
DNP icon
108
DNP Select Income Fund
DNP
$3.67B
$634K 0.12%
53,626
– –
SCHP icon
109
Schwab US TIPS ETF
SCHP
$13.9B
$621K 0.12%
20,466
-330
-2% -$10K
IWF icon
110
iShares Russell 1000 Growth ETF
IWF
$117B
$612K 0.11%
2,203
– –
IWC icon
111
iShares Micro-Cap ETF
IWC
$899M
$588K 0.11%
4,561
+7
+0.2% +$902
JNJ icon
112
Johnson & Johnson
JNJ
$429B
$585K 0.11%
3,301
+334
+11% +$59.2K
MUNI icon
113
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.11B
$572K 0.11%
10,800
-4,424
-29% -$234K
MINO icon
114
PIMCO Municipal Income Opportunities Active ETF
MINO
$327M
$568K 0.11%
12,260
+11,860
+2,965% +$549K
AVIG icon
115
Avantis Core Fixed Income ETF
AVIG
$1.2B
$567K 0.11%
12,500
+260
+2% +$11.8K
GOOG icon
116
Alphabet (Google) Class C
GOOG
$2.79T
$567K 0.11%
4,060
-100
-2% -$14K
GOOGL icon
117
Alphabet (Google) Class A
GOOGL
$2.79T
$567K 0.11%
4,080
+100
+3% +$13.9K
ESGU icon
118
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
$544K 0.1%
+5,370
New +$544K
AVDE icon
119
Avantis International Equity ETF
AVDE
$8.67B
$513K 0.1%
8,500
+4,600
+118% +$278K
PEP icon
120
PepsiCo
PEP
$203B
$508K 0.09%
3,036
– –
SCHH icon
121
Schwab US REIT ETF
SCHH
$8.24B
$491K 0.09%
19,728
-2,540
-11% -$63.2K
HEI.A icon
122
HEICO Class A
HEI.A
$34.9B
$480K 0.09%
3,784
+400
+12% +$50.7K
GS icon
123
Goldman Sachs
GS
$221B
$477K 0.09%
1,444
+1,327
+1,134% +$438K
DFIV icon
124
Dimensional International Value ETF
DFIV
$13B
$464K 0.09%
+13,870
New +$464K
TOTL icon
125
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.85B
$453K 0.08%
10,109
-694
-6% -$31.1K
3 4
5
6 7