TIM

Tortoise Investment Management Portfolio holdings

AUM $1.05B
1-Year Return 9.75%
This Quarter Return
+6.57%
1 Year Return
+9.75%
3 Year Return
+30.94%
5 Year Return
+46.3%
10 Year Return
+86.51%
AUM
$571M
AUM Growth
+$56.6M
Cap. Flow
+$24.3M
Cap. Flow %
4.25%
Top 10 Hldgs %
33.62%
Holding
799
New
39
Increased
152
Reduced
168
Closed
30

Top Buys

1
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
$6.23M
2
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
$5.85M
3
AVUS icon
Avantis US Equity ETF
AVUS
$3.37M
4
TLTW icon
iShares 20+ Year Treasury Bond BuyWrite Strategy ETF
TLTW
$2.9M
5
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
$2.73M

Top Sells

1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
$1.47M
2
TFI icon
SPDR Nuveen ICE Municipal Bond ETF
TFI
$1.4M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$1.3M
4
SHYD icon
VanEck Short High Yield Muni ETF
SHYD
$1.12M
5
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
$1.05M

Sector Composition

1 Technology 2.67%
2 Financials 1.93%
3 Healthcare 0.86%
4 Consumer Discretionary 0.7%
5 Consumer Staples 0.66%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SCHR icon
126
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
$562K 0.1%
22,846
-16,408
-42% -$404K
UNP icon
127
Union Pacific
UNP
$132B
$552K 0.1%
2,665
+7
+0.3% +$1.45K
QQQ icon
128
Invesco QQQ Trust
QQQ
$366B
$547K 0.1%
2,056
– –
IWF icon
129
iShares Russell 1000 Growth ETF
IWF
$117B
$547K 0.1%
2,553
-332
-12% -$71.1K
LLY icon
130
Eli Lilly
LLY
$670B
$533K 0.09%
1,457
-71
-5% -$26K
CSCO icon
131
Cisco
CSCO
$270B
$532K 0.09%
11,171
-257
-2% -$12.2K
SCHH icon
132
Schwab US REIT ETF
SCHH
$8.25B
$522K 0.09%
27,058
+7,400
+38% +$143K
DFSV icon
133
Dimensional US Small Cap Value ETF
DFSV
$5.36B
$519K 0.09%
20,956
+6,154
+42% +$152K
DISV icon
134
Dimensional International Small Cap Value ETF
DISV
$3.47B
$507K 0.09%
22,838
+4,633
+25% +$103K
MINO icon
135
PIMCO Municipal Income Opportunities Active ETF
MINO
$327M
$487K 0.09%
11,195
+1,365
+14% +$59.4K
IWC icon
136
iShares Micro-Cap ETF
IWC
$900M
$483K 0.08%
4,476
-360
-7% -$38.8K
GOOGL icon
137
Alphabet (Google) Class A
GOOGL
$2.78T
$457K 0.08%
5,174
+294
+6% +$25.9K
WOOD icon
138
iShares Global Timber & Forestry ETF
WOOD
$246M
$451K 0.08%
6,194
-1,050
-14% -$76.4K
CL icon
139
Colgate-Palmolive
CL
$67.2B
$447K 0.08%
5,678
-46
-0.8% -$3.62K
GS icon
140
Goldman Sachs
GS
$226B
$446K 0.08%
1,300
-8
-0.6% -$2.75K
HEI.A icon
141
HEICO Class A
HEI.A
$35.2B
$442K 0.08%
3,686
– –
JLS icon
142
Nuveen Mortgage and Income Fund
JLS
$103M
$441K 0.08%
27,231
+9,910
+57% +$160K
MRK icon
143
Merck
MRK
$209B
$429K 0.08%
3,864
-67
-2% -$7.43K
AVIG icon
144
Avantis Core Fixed Income ETF
AVIG
$1.21B
$423K 0.07%
10,320
-2,389
-19% -$97.9K
DFIP icon
145
Dimensional Inflation-Protected Securities ETF
DFIP
$996M
$409K 0.07%
9,930
+6,475
+187% +$267K
GOOG icon
146
Alphabet (Google) Class C
GOOG
$2.79T
$402K 0.07%
4,536
+106
+2% +$9.41K
IWD icon
147
iShares Russell 1000 Value ETF
IWD
$63.5B
$377K 0.07%
2,483
– –
TOTL icon
148
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.86B
$370K 0.06%
9,250
-583
-6% -$23.3K
NID
149
DELISTED
NUVEEN INTERMEDIATE DURATION MUNICIPAL TERM FUND
NID
$357K 0.06%
27,198
– –
DEHP icon
150
Dimensional Emerging Markets High Profitability ETF
DEHP
$273M
$356K 0.06%
+16,000
New +$356K
4 5
6
7 8