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
JPM icon
126
JPMorgan Chase
JPM
$819B
$419K 0.08%
2,647
-1,438
-35% -$228K
IWD icon
127
iShares Russell 1000 Value ETF
IWD
$63.5B
$417K 0.08%
2,483
– –
V icon
128
Visa
V
$675B
$415K 0.08%
1,915
-550
-22% -$119K
META icon
129
Meta Platforms (Facebook)
META
$1.89T
$396K 0.07%
1,177
+88
+8% +$29.6K
VRIG icon
130
Invesco Variable Rate Investment Grade ETF
VRIG
$1.27B
$393K 0.07%
15,685
-24,147
-61% -$605K
CL icon
131
Colgate-Palmolive
CL
$68.6B
$367K 0.07%
4,300
– –
NAD icon
132
Nuveen Quality Municipal Income Fund
NAD
$2.68B
$338K 0.06%
20,972
-1,600
-7% -$25.8K
DIS icon
133
Walt Disney
DIS
$213B
$331K 0.06%
2,138
+115
+6% +$17.8K
PGR icon
134
Progressive
PGR
$144B
$318K 0.06%
3,100
+3,000
+3,000% +$308K
ACWX icon
135
iShares MSCI ACWI ex US ETF
ACWX
$6.65B
$302K 0.06%
5,430
– –
NZF icon
136
Nuveen Municipal Credit Income Fund
NZF
$2.34B
$296K 0.06%
17,316
– –
MYN icon
137
BlackRock MuniYield New York Quality Fund
MYN
$361M
$294K 0.06%
20,850
– –
IWR icon
138
iShares Russell Mid-Cap ETF
IWR
$44.4B
$282K 0.05%
3,400
– –
RSP icon
139
Invesco S&P 500 Equal Weight ETF
RSP
$74B
$277K 0.05%
1,700
– –
MDLZ icon
140
Mondelez International
MDLZ
$80.3B
$276K 0.05%
4,156
-750
-15% -$49.8K
NXP icon
141
Nuveen Select Tax-Free Income Portfolio
NXP
$722M
$275K 0.05%
+17,220
New +$275K
IVW icon
142
iShares S&P 500 Growth ETF
IVW
$63.5B
$270K 0.05%
3,228
-92
-3% -$7.7K
LNT icon
143
Alliant Energy
LNT
$16.6B
$258K 0.05%
4,195
– –
AVMU icon
144
Avantis Core Municipal Fixed Income ETF
AVMU
$148M
$257K 0.05%
5,150
+4,350
+544% +$217K
NXJ icon
145
Nuveen New Jersey Quality Municipal Income Fund
NXJ
$480M
$257K 0.05%
16,727
-5,250
-24% -$80.7K
GNMA icon
146
iShares GNMA Bond ETF
GNMA
$373M
$253K 0.05%
5,090
+2,150
+73% +$107K
CMCSA icon
147
Comcast
CMCSA
$126B
$250K 0.05%
4,961
-2,489
-33% -$125K
MRK icon
148
Merck
MRK
$211B
$249K 0.05%
3,246
-10
-0.3% -$767
DFAS icon
149
Dimensional US Small Cap ETF
DFAS
$11.3B
$248K 0.05%
4,140
– –
AVDE icon
150
Avantis International Equity ETF
AVDE
$8.77B
$247K 0.05%
3,900
+3,595
+1,179% +$228K
4 5
6
7 8