TIM

Tortoise Investment Management Portfolio holdings

AUM $1.05B
This Quarter Return
+4.64%
1 Year Return
+9.75%
3 Year Return
+30.94%
5 Year Return
+46.3%
10 Year Return
+86.51%
AUM
$824M
AUM Growth
+$824M
Cap. Flow
+$56.1M
Cap. Flow %
6.82%
Top 10 Hldgs %
32.82%
Holding
890
New
100
Increased
251
Reduced
142
Closed
24

Top Buys

1
CARY icon
Angel Oak Income ETF
CARY
$8.37M
2
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
$6.39M
3
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
$3.63M
4
NUW icon
Nuveen AMT-Free Municipal Value Fund
NUW
$2.51M
5
AVUS icon
Avantis US Equity ETF
AVUS
$2.42M

Top Sells

1
MBB icon
iShares MBS ETF
MBB
$679K
2
WIW
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$572K
3
NEA icon
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$557K
4
HIO
Western Asset High Income Opportunity Fund
HIO
$503K
5
NAD icon
Nuveen Quality Municipal Income Fund
NAD
$496K

Sector Composition

1 Technology 2.58%
2 Financials 2.45%
3 Healthcare 0.75%
4 Consumer Discretionary 0.69%
5 Industrials 0.63%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NCA icon
126
Nuveen California Municipal Value Fund
NCA
$283M
$772K 0.09%
85,796
-19,449
-18% -$175K
AMZN icon
127
Amazon
AMZN
$2.41T
$766K 0.09%
4,249
+384
+10% +$69.3K
NZF icon
128
Nuveen Municipal Credit Income Fund
NZF
$2.31B
$753K 0.09%
61,509
-26,505
-30% -$324K
BBWI icon
129
Bath & Body Works
BBWI
$6.3B
$753K 0.09%
15,044
-300
-2% -$15K
SBI
130
Western Asset Intermediate Muni Fund
SBI
$108M
$687K 0.08%
86,802
-45,370
-34% -$359K
AVSC icon
131
Avantis US Small Cap Equity ETF
AVSC
$1.87B
$682K 0.08%
13,016
+1,840
+16% +$96.3K
BTT icon
132
BlackRock Municipal 2030 Target Term Trust
BTT
$1.47B
$681K 0.08%
32,328
– –
GS icon
133
Goldman Sachs
GS
$221B
$664K 0.08%
1,590
-138
-8% -$57.6K
SPTL icon
134
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.4B
$652K 0.08%
23,347
-1,565
-6% -$43.7K
JMST icon
135
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.39B
$649K 0.08%
+12,795
New +$649K
UNP icon
136
Union Pacific
UNP
$132B
$644K 0.08%
2,619
-25
-0.9% -$6.15K
NVDA icon
137
NVIDIA
NVDA
$4.15T
$638K 0.08%
706
+61
+9% +$55.1K
SCHR icon
138
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
$634K 0.08%
12,926
-821
-6% -$40.3K
GOOG icon
139
Alphabet (Google) Class C
GOOG
$2.79T
$621K 0.08%
4,079
-359
-8% -$54.7K
DFEM icon
140
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$5.93B
$605K 0.07%
23,718
+11,330
+91% +$289K
NRK icon
141
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$824M
$603K 0.07%
55,510
-9,400
-14% -$102K
META icon
142
Meta Platforms (Facebook)
META
$1.85T
$583K 0.07%
1,201
+99
+9% +$48.1K
TLT icon
143
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
$579K 0.07%
6,122
-111
-2% -$10.5K
SLQD icon
144
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.36B
$575K 0.07%
11,674
+800
+7% +$39.4K
DFCA icon
145
Dimensional California Municipal Bond ETF
DFCA
$489M
$566K 0.07%
11,217
+1,380
+14% +$69.6K
DISV icon
146
Dimensional International Small Cap Value ETF
DISV
$3.46B
$563K 0.07%
20,696
+393
+2% +$10.7K
CSCO icon
147
Cisco
CSCO
$268B
$542K 0.07%
10,864
+2
+0% +$100
DNP icon
148
DNP Select Income Fund
DNP
$3.67B
$525K 0.06%
57,879
-1,163
-2% -$10.5K
HEI.A icon
149
HEICO Class A
HEI.A
$34.9B
$524K 0.06%
3,404
+2
+0.1% +$308
CL icon
150
Colgate-Palmolive
CL
$67.7B
$509K 0.06%
5,648
– –
4 5
6
7 8