TIM

Tortoise Investment Management Portfolio holdings

AUM $1.05B
1-Year Return 9.75%
This Quarter Return
+4.6%
1 Year Return
+9.75%
3 Year Return
+30.94%
5 Year Return
+46.3%
10 Year Return
+86.51%
AUM
$534M
AUM Growth
+$39.3M
Cap. Flow
+$18.1M
Cap. Flow %
3.39%
Top 10 Hldgs %
42.75%
Holding
684
New
63
Increased
134
Reduced
99
Closed
31

Top Buys

1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$9.46M
2
AVUS icon
Avantis US Equity ETF
AVUS
$1.25M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$1.2M
4
EDD
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$1.17M
5
AVES icon
Avantis Emerging Markets Value ETF
AVES
$1.15M

Top Sells

1
BAB icon
Invesco Taxable Municipal Bond ETF
BAB
$3.1M
2
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
$2.54M
3
MBB icon
iShares MBS ETF
MBB
$1.96M
4
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
$1.08M
5
VTN icon
Invesco Trust for Investment Grade New York Municipals
VTN
$794K

Sector Composition

1 Technology 2.97%
2 Financials 1.68%
3 Consumer Discretionary 1.11%
4 Healthcare 0.68%
5 Consumer Staples 0.59%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VIG icon
151
Vanguard Dividend Appreciation ETF
VIG
$95.8B
$247K 0.05%
1,440
– –
IBM icon
152
IBM
IBM
$232B
$245K 0.05%
1,836
-712
-28% -$95K
VNQI icon
153
Vanguard Global ex-US Real Estate ETF
VNQI
$3.55B
$245K 0.05%
4,537
-330
-7% -$17.8K
IT icon
154
Gartner
IT
$18.6B
$241K 0.05%
721
– –
MCD icon
155
McDonald's
MCD
$224B
$241K 0.05%
898
+64
+8% +$17.2K
AXP icon
156
American Express
AXP
$227B
$230K 0.04%
1,405
-30
-2% -$4.91K
PFE icon
157
Pfizer
PFE
$141B
$227K 0.04%
3,845
+50
+1% +$2.95K
SPYX icon
158
SPDR S&P 500 Fossil Fuel Free ETF
SPYX
$2.32B
$218K 0.04%
5,550
-135
-2% -$5.3K
DOMA
159
DELISTED
Doma Holdings, Inc.
DOMA
$218K 0.04%
1,720
– –
PG icon
160
Procter & Gamble
PG
$375B
$215K 0.04%
1,316
+55
+4% +$8.99K
CSCO icon
161
Cisco
CSCO
$264B
$213K 0.04%
3,364
+543
+19% +$34.4K
VUG icon
162
Vanguard Growth ETF
VUG
$186B
$211K 0.04%
658
– –
KMI icon
163
Kinder Morgan
KMI
$59.1B
$210K 0.04%
13,213
+25
+0.2% +$397
T icon
164
AT&T
T
$212B
$210K 0.04%
11,284
+1,046
+10% +$19.5K
VFL
165
abrdn National Municipal Income Fund
VFL
$122M
$209K 0.04%
14,770
– –
APH icon
166
Amphenol
APH
$135B
$208K 0.04%
4,752
– –
SHM icon
167
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.45B
$206K 0.04%
4,180
– –
XOM icon
168
Exxon Mobil
XOM
$466B
$199K 0.04%
3,260
+264
+9% +$16.1K
SHOP icon
169
Shopify
SHOP
$191B
$193K 0.04%
1,400
– –
DFAE icon
170
Dimensional Emerging Core Equity Market ETF
DFAE
$6.48B
$192K 0.04%
7,004
-3,741
-35% -$103K
ESBA icon
171
Empire State Realty Series ES
ESBA
$2.15B
$192K 0.04%
21,599
– –
SBI
172
Western Asset Intermediate Muni Fund
SBI
$109M
$189K 0.04%
19,620
– –
VZ icon
173
Verizon
VZ
$187B
$179K 0.03%
3,445
+403
+13% +$20.9K
FMAT icon
174
Fidelity MSCI Materials Index ETF
FMAT
$441M
$178K 0.03%
3,527
-22
-0.6% -$1.11K
CVX icon
175
Chevron
CVX
$310B
$177K 0.03%
1,508
– –
5 6
7
8 9