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
JPM icon
126
JPMorgan Chase
JPM
$809B
$452K 0.08%
3,317
+670
+25% +$91.3K
NIQ
127
DELISTED
NUVEEN INTERMEDIATE DURATION QUALITY MUNICIPAL TERM FUND
NIQ
$447K 0.08%
32,968
-2,771
-8% -$37.6K
NID
128
DELISTED
NUVEEN INTERMEDIATE DURATION MUNICIPAL TERM FUND
NID
$432K 0.08%
31,197
-6,201
-17% -$85.9K
TROW icon
129
T Rowe Price
TROW
$23.8B
$426K 0.08%
2,819
– –
IWD icon
130
iShares Russell 1000 Value ETF
IWD
$63.5B
$412K 0.08%
2,483
– –
AVMU icon
131
Avantis Core Municipal Fixed Income ETF
AVMU
$148M
$405K 0.08%
8,645
+3,495
+68% +$164K
EEMX icon
132
SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF
EEMX
$82.8M
$401K 0.07%
11,728
+206
+2% +$7.04K
FREL icon
133
Fidelity MSCI Real Estate Index ETF
FREL
$1.06B
$400K 0.07%
12,358
-25
-0.2% -$809
BFZ icon
134
BlackRock CA Municipal Income Trust
BFZ
$319M
$391K 0.07%
31,810
– –
SRLN icon
135
SPDR Blackstone Senior Loan ETF
SRLN
$6.97B
$382K 0.07%
8,505
-1,606
-16% -$72.1K
CVX icon
136
Chevron
CVX
$310B
$359K 0.07%
2,206
+698
+46% +$114K
ACN icon
137
Accenture
ACN
$159B
$347K 0.06%
1,030
– –
SHM icon
138
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.45B
$347K 0.06%
7,340
+3,160
+76% +$149K
DIS icon
139
Walt Disney
DIS
$212B
$341K 0.06%
2,488
+350
+16% +$48K
CL icon
140
Colgate-Palmolive
CL
$68.8B
$326K 0.06%
4,300
– –
VSGX icon
141
Vanguard ESG International Stock ETF
VSGX
$5B
$311K 0.06%
5,442
+2,965
+120% +$169K
AVEM icon
142
Avantis Emerging Markets Equity ETF
AVEM
$12.2B
$303K 0.06%
5,113
-9,544
-65% -$566K
ZTS icon
143
Zoetis
ZTS
$67.9B
$296K 0.05%
1,567
-178
-10% -$33.6K
DFS
144
DELISTED
Discover Financial Services
DFS
$292K 0.05%
+2,652
New +$292K
VNQ icon
145
Vanguard Real Estate ETF
VNQ
$34.7B
$288K 0.05%
2,659
+1,596
+150% +$173K
ACWX icon
146
iShares MSCI ACWI ex US ETF
ACWX
$6.66B
$278K 0.05%
5,310
-120
-2% -$6.28K
FAX
147
abrdn Asia-Pacific Income Fund
FAX
$678M
$275K 0.05%
13,551
+7,350
+119% +$149K
PAI
148
Western Asset Investment Grade Income Fund
PAI
$121M
$274K 0.05%
+20,079
New +$274K
VRIG icon
149
Invesco Variable Rate Investment Grade ETF
VRIG
$1.27B
$274K 0.05%
10,985
-4,700
-30% -$117K
DFCF icon
150
Dimensional Core Fixed Income ETF
DFCF
$7.52B
$270K 0.05%
+5,809
New +$270K
4 5
6
7 8