TIM

Tortoise Investment Management Portfolio holdings

AUM $1.05B
1-Year Return 9.75%
This Quarter Return
+3.12%
1 Year Return
+9.75%
3 Year Return
+30.94%
5 Year Return
+46.3%
10 Year Return
+86.51%
AUM
$674M
AUM Growth
+$46.1M
Cap. Flow
+$27.1M
Cap. Flow %
4.03%
Top 10 Hldgs %
34.97%
Holding
806
New
28
Increased
187
Reduced
104
Closed
32

Top Buys

1
MBB icon
iShares MBS ETF
MBB
$7.17M
2
SCHH icon
Schwab US REIT ETF
SCHH
$5.7M
3
TLTW icon
iShares 20+ Year Treasury Bond BuyWrite Strategy ETF
TLTW
$4.01M
4
NAD icon
Nuveen Quality Municipal Income Fund
NAD
$2.68M
5
NUW icon
Nuveen AMT-Free Municipal Value Fund
NUW
$2.49M

Top Sells

1
BAB icon
Invesco Taxable Municipal Bond ETF
BAB
$6.09M
2
NEA icon
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$2.39M
3
SCHP icon
Schwab US TIPS ETF
SCHP
$968K
4
IVV icon
iShares Core S&P 500 ETF
IVV
$939K
5
EDD
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$661K

Sector Composition

1 Technology 3.07%
2 Financials 2.18%
3 Healthcare 0.77%
4 Consumer Discretionary 0.75%
5 Consumer Staples 0.63%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DNP icon
126
DNP Select Income Fund
DNP
$3.66B
$670K 0.1%
63,923
+7,135
+13% +$74.8K
IJH icon
127
iShares Core S&P Mid-Cap ETF
IJH
$101B
$656K 0.1%
12,540
– –
GOOGL icon
128
Alphabet (Google) Class A
GOOGL
$2.81T
$654K 0.1%
5,466
+146
+3% +$17.5K
DEHP icon
129
Dimensional Emerging Markets High Profitability ETF
DEHP
$276M
$636K 0.09%
26,800
+7,850
+41% +$186K
GS icon
130
Goldman Sachs
GS
$220B
$621K 0.09%
1,926
– –
NAC icon
131
Nuveen California Quality Municipal Income Fund
NAC
$1.64B
$599K 0.09%
54,813
+6,346
+13% +$69.3K
BBWI icon
132
Bath & Body Works
BBWI
$6.32B
$587K 0.09%
15,644
– –
SLQD icon
133
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
$576K 0.09%
11,944
-774
-6% -$37.3K
CSCO icon
134
Cisco
CSCO
$264B
$574K 0.09%
11,097
+2
+0% +$103
UNP icon
135
Union Pacific
UNP
$130B
$563K 0.08%
2,753
+88
+3% +$18K
GOOG icon
136
Alphabet (Google) Class C
GOOG
$2.81T
$554K 0.08%
4,580
+184
+4% +$22.3K
AMZN icon
137
Amazon
AMZN
$2.48T
$538K 0.08%
4,129
-300
-7% -$39.1K
JNJ icon
138
Johnson & Johnson
JNJ
$430B
$531K 0.08%
3,206
+14
+0.4% +$2.32K
DISV icon
139
Dimensional International Small Cap Value ETF
DISV
$3.5B
$487K 0.07%
20,588
– –
IWC icon
140
iShares Micro-Cap ETF
IWC
$900M
$479K 0.07%
4,382
– –
HEI.A icon
141
HEICO Class A
HEI.A
$34.8B
$478K 0.07%
3,401
-288
-8% -$40.5K
JLS icon
142
Nuveen Mortgage and Income Fund
JLS
$104M
$453K 0.07%
28,096
+950
+3% +$15.3K
SYK icon
143
Stryker
SYK
$150B
$443K 0.07%
1,451
+35
+2% +$10.7K
DFIP icon
144
Dimensional Inflation-Protected Securities ETF
DFIP
$1B
$441K 0.07%
10,685
-115
-1% -$4.75K
CL icon
145
Colgate-Palmolive
CL
$68.9B
$437K 0.06%
5,678
– –
MRK icon
146
Merck
MRK
$211B
$435K 0.06%
3,770
– –
AVSC icon
147
Avantis US Small Cap Equity ETF
AVSC
$1.88B
$431K 0.06%
9,445
+1,405
+17% +$64.1K
NVG icon
148
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.55B
$426K 0.06%
36,420
+7,320
+25% +$85.6K
XOM icon
149
Exxon Mobil
XOM
$470B
$415K 0.06%
3,872
+750
+24% +$80.4K
WOOD icon
150
iShares Global Timber & Forestry ETF
WOOD
$250M
$413K 0.06%
5,754
-55
-0.9% -$3.94K
4 5
6
7 8