TIM

Tortoise Investment Management Portfolio holdings

AUM $1.05B
1-Year Return 9.75%
This Quarter Return
+4.74%
1 Year Return
+9.75%
3 Year Return
+30.94%
5 Year Return
+46.3%
10 Year Return
+86.51%
AUM
$628M
AUM Growth
+$56.7M
Cap. Flow
+$30.4M
Cap. Flow %
4.85%
Top 10 Hldgs %
34.85%
Holding
793
New
24
Increased
137
Reduced
123
Closed
15

Top Buys

1
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
$9.39M
2
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
$6.74M
3
NEA icon
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$6.57M
4
MBB icon
iShares MBS ETF
MBB
$3.17M
5
NAD icon
Nuveen Quality Municipal Income Fund
NAD
$2.77M

Top Sells

1
NXP icon
Nuveen Select Tax-Free Income Portfolio
NXP
$2.48M
2
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
$1.53M
3
MUB icon
iShares National Muni Bond ETF
MUB
$1.47M
4
MLN icon
VanEck Long Muni ETF
MLN
$1.36M
5
HYMB icon
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$1.04M

Sector Composition

1 Technology 2.87%
2 Financials 1.8%
3 Healthcare 0.73%
4 Consumer Discretionary 0.7%
5 Consumer Staples 0.61%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CSCO icon
126
Cisco
CSCO
$264B
$580K 0.09%
11,095
-76
-0.7% -$3.97K
BBWI icon
127
Bath & Body Works
BBWI
$6.06B
$572K 0.09%
15,644
-300
-2% -$11K
GOOGL icon
128
Alphabet (Google) Class A
GOOGL
$2.84T
$552K 0.09%
5,320
+146
+3% +$15.1K
UNP icon
129
Union Pacific
UNP
$131B
$536K 0.09%
2,665
– –
NAC icon
130
Nuveen California Quality Municipal Income Fund
NAC
$1.65B
$534K 0.09%
48,467
+34,856
+256% +$384K
HEI.A icon
131
HEICO Class A
HEI.A
$35.1B
$501K 0.08%
3,689
+3
+0.1% +$408
LLY icon
132
Eli Lilly
LLY
$652B
$501K 0.08%
1,459
+2
+0.1% +$687
DFSV icon
133
Dimensional US Small Cap Value ETF
DFSV
$5.4B
$496K 0.08%
19,901
-1,055
-5% -$26.3K
JNJ icon
134
Johnson & Johnson
JNJ
$430B
$495K 0.08%
3,192
-16
-0.5% -$2.48K
DISV icon
135
Dimensional International Small Cap Value ETF
DISV
$3.51B
$490K 0.08%
20,588
-2,250
-10% -$53.6K
DFIP icon
136
Dimensional Inflation-Protected Securities ETF
DFIP
$1,000M
$463K 0.07%
10,800
+870
+9% +$37.3K
MYN icon
137
BlackRock MuniYield New York Quality Fund
MYN
$362M
$462K 0.07%
45,550
+21,515
+90% +$218K
IWC icon
138
iShares Micro-Cap ETF
IWC
$911M
$458K 0.07%
4,382
-94
-2% -$9.82K
AMZN icon
139
Amazon
AMZN
$2.48T
$457K 0.07%
4,429
+240
+6% +$24.8K
GOOG icon
140
Alphabet (Google) Class C
GOOG
$2.84T
$457K 0.07%
4,396
-140
-3% -$14.6K
VTN icon
141
Invesco Trust for Investment Grade New York Municipals
VTN
$149M
$455K 0.07%
43,540
-49,169
-53% -$514K
DEHP icon
142
Dimensional Emerging Markets High Profitability ETF
DEHP
$276M
$448K 0.07%
18,950
+2,950
+18% +$69.7K
JLS icon
143
Nuveen Mortgage and Income Fund
JLS
$103M
$433K 0.07%
27,146
-85
-0.3% -$1.36K
CL icon
144
Colgate-Palmolive
CL
$68.8B
$427K 0.07%
5,678
– –
SHV icon
145
iShares Short Treasury Bond ETF
SHV
$20.8B
$422K 0.07%
3,815
-3,550
-48% -$392K
WOOD icon
146
iShares Global Timber & Forestry ETF
WOOD
$251M
$416K 0.07%
5,809
-385
-6% -$27.6K
SYK icon
147
Stryker
SYK
$150B
$404K 0.06%
1,416
– –
MRK icon
148
Merck
MRK
$212B
$401K 0.06%
3,770
-94
-2% -$10K
AVIG icon
149
Avantis Core Fixed Income ETF
AVIG
$1.21B
$393K 0.06%
9,320
-1,000
-10% -$42.1K
JMST icon
150
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.4B
$393K 0.06%
7,730
-30,189
-80% -$1.53M
4 5
6
7 8