TIM

Tortoise Investment Management Portfolio holdings

AUM $1.05B
This Quarter Return
+1.04%
1 Year Return
+9.75%
3 Year Return
+30.94%
5 Year Return
+46.3%
10 Year Return
+86.51%
AUM
$877M
AUM Growth
+$877M
Cap. Flow
+$46.4M
Cap. Flow %
5.3%
Top 10 Hldgs %
33.61%
Holding
899
New
30
Increased
231
Reduced
169
Closed
20

Top Buys

1
BTT icon
BlackRock Municipal 2030 Target Term Trust
BTT
$7.6M
2
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
$7.34M
3
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
$5.83M
4
DFSD icon
Dimensional Short-Duration Fixed Income ETF
DFSD
$3.05M
5
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
$3M

Top Sells

1
MHF
Western Asset Municipal High Income Fund
MHF
$2.21M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$1.91M
3
VBR icon
Vanguard Small-Cap Value ETF
VBR
$1.29M
4
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$1.21M
5
TSLA icon
Tesla
TSLA
$876K

Sector Composition

1 Technology 2.78%
2 Financials 2.33%
3 Healthcare 0.71%
4 Industrials 0.59%
5 Consumer Discretionary 0.54%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GOOG icon
126
Alphabet (Google) Class C
GOOG
$2.79T
$745K 0.09%
4,062
-17
-0.4% -$3.12K
MYN icon
127
BlackRock MuniYield New York Quality Fund
MYN
$357M
$735K 0.08%
70,165
-19,546
-22% -$205K
PG icon
128
Procter & Gamble
PG
$370B
$732K 0.08%
4,440
-420
-9% -$69.3K
TLT icon
129
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
$727K 0.08%
7,925
+1,803
+29% +$165K
GS icon
130
Goldman Sachs
GS
$221B
$674K 0.08%
1,490
-100
-6% -$45.2K
JSCP icon
131
JPMorgan Short Duration Core Plus ETF
JSCP
$796M
$673K 0.08%
14,515
-9,090
-39% -$422K
NZF icon
132
Nuveen Municipal Credit Income Fund
NZF
$2.31B
$640K 0.07%
51,809
-9,700
-16% -$120K
DFEM icon
133
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$5.93B
$634K 0.07%
23,718
– –
UNP icon
134
Union Pacific
UNP
$132B
$604K 0.07%
2,671
+52
+2% +$11.8K
BBWI icon
135
Bath & Body Works
BBWI
$6.3B
$584K 0.07%
14,944
-100
-0.7% -$3.91K
VGIT icon
136
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.2B
$577K 0.07%
9,907
-7,508
-43% -$437K
SBI
137
Western Asset Intermediate Muni Fund
SBI
$108M
$568K 0.06%
72,252
-14,550
-17% -$114K
NCA icon
138
Nuveen California Municipal Value Fund
NCA
$283M
$565K 0.06%
65,210
-20,586
-24% -$178K
META icon
139
Meta Platforms (Facebook)
META
$1.85T
$558K 0.06%
1,107
-94
-8% -$47.4K
DISV icon
140
Dimensional International Small Cap Value ETF
DISV
$3.46B
$557K 0.06%
20,696
– –
HEI.A icon
141
HEICO Class A
HEI.A
$34.9B
$551K 0.06%
3,104
-300
-9% -$53.3K
CL icon
142
Colgate-Palmolive
CL
$67.7B
$547K 0.06%
5,641
-7
-0.1% -$679
SLQD icon
143
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.36B
$536K 0.06%
10,874
-800
-7% -$39.4K
XLK icon
144
Technology Select Sector SPDR Fund
XLK
$83.6B
$528K 0.06%
2,334
+1,448
+163% +$328K
TSI
145
TCW Strategic Income Fund
TSI
$237M
$490K 0.06%
+103,295
New +$490K
DNP icon
146
DNP Select Income Fund
DNP
$3.67B
$485K 0.06%
58,943
+1,064
+2% +$8.75K
CVX icon
147
Chevron
CVX
$318B
$483K 0.06%
3,085
-18
-0.6% -$2.82K
MRK icon
148
Merck
MRK
$210B
$462K 0.05%
3,731
– –
XOM icon
149
Exxon Mobil
XOM
$477B
$460K 0.05%
3,998
+63
+2% +$7.25K
IWC icon
150
iShares Micro-Cap ETF
IWC
$899M
$454K 0.05%
3,985
– –
4 5
6
7 8