TIM

Tortoise Investment Management Portfolio holdings

AUM $1.05B
1-Year Return 9.75%
This Quarter Return
-5.09%
1 Year Return
+9.75%
3 Year Return
+30.94%
5 Year Return
+46.3%
10 Year Return
+86.51%
AUM
$540M
AUM Growth
+$5.63M
Cap. Flow
+$34.1M
Cap. Flow %
6.32%
Top 10 Hldgs %
38.07%
Holding
704
New
50
Increased
132
Reduced
110
Closed
20

Top Buys

1
DFSD icon
Dimensional Short-Duration Fixed Income ETF
DFSD
$4.87M
2
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
$3.82M
3
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
$3.64M
4
NUV icon
Nuveen Municipal Value Fund
NUV
$3.36M
5
NXP icon
Nuveen Select Tax-Free Income Portfolio
NXP
$3.32M

Top Sells

1
MBB icon
iShares MBS ETF
MBB
$8.85M
2
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.15M
3
BAB icon
Invesco Taxable Municipal Bond ETF
BAB
$2.96M
4
JSCP icon
JPMorgan Short Duration Core Plus ETF
JSCP
$1.95M
5
LEMB icon
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$1.7M

Sector Composition

1 Technology 2.82%
2 Financials 2.21%
3 Consumer Discretionary 0.97%
4 Healthcare 0.73%
5 Consumer Staples 0.56%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NYF icon
151
iShares New York Muni Bond ETF
NYF
$901M
$269K 0.05%
4,936
-2,527
-34% -$138K
RSP icon
152
Invesco S&P 500 Equal Weight ETF
RSP
$74B
$268K 0.05%
1,700
– –
IWR icon
153
iShares Russell Mid-Cap ETF
IWR
$44.5B
$265K 0.05%
3,400
– –
AXP icon
154
American Express
AXP
$230B
$263K 0.05%
1,405
– –
MRK icon
155
Merck
MRK
$210B
$263K 0.05%
3,206
-40
-1% -$3.28K
META icon
156
Meta Platforms (Facebook)
META
$1.88T
$262K 0.05%
1,177
– –
XOM icon
157
Exxon Mobil
XOM
$479B
$254K 0.05%
3,079
-181
-6% -$14.9K
STEM icon
158
Stem
STEM
$119M
$252K 0.05%
1,142
-500
-30% -$110K
NAD icon
159
Nuveen Quality Municipal Income Fund
NAD
$2.65B
$242K 0.04%
18,113
-2,859
-14% -$38.2K
BSV icon
160
Vanguard Short-Term Bond ETF
BSV
$38.4B
$241K 0.04%
+3,088
New +$241K
ESGD icon
161
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.89B
$240K 0.04%
3,261
+3,200
+5,246% +$236K
IBM icon
162
IBM
IBM
$230B
$239K 0.04%
1,836
– –
VSCO icon
163
Victoria's Secret
VSCO
$2.05B
$237K 0.04%
4,617
+1,900
+70% +$97.5K
NXJ icon
164
Nuveen New Jersey Quality Municipal Income Fund
NXJ
$475M
$235K 0.04%
17,527
+800
+5% +$10.7K
IVW icon
165
iShares S&P 500 Growth ETF
IVW
$63.7B
$234K 0.04%
3,068
-160
-5% -$12.2K
VIG icon
166
Vanguard Dividend Appreciation ETF
VIG
$95.7B
$234K 0.04%
1,440
– –
HIO
167
Western Asset High Income Opportunity Fund
HIO
$375M
$232K 0.04%
51,893
+49,722
+2,290% +$222K
PG icon
168
Procter & Gamble
PG
$373B
$226K 0.04%
1,482
+166
+13% +$25.3K
KMI icon
169
Kinder Morgan
KMI
$59.4B
$222K 0.04%
11,723
-1,490
-11% -$28.2K
CMCSA icon
170
Comcast
CMCSA
$125B
$217K 0.04%
4,625
-336
-7% -$15.8K
DFAS icon
171
Dimensional US Small Cap ETF
DFAS
$11.3B
$217K 0.04%
3,870
-270
-7% -$15.1K
MDLZ icon
172
Mondelez International
MDLZ
$78.8B
$215K 0.04%
3,421
-735
-18% -$46.2K
IT icon
173
Gartner
IT
$17.9B
$214K 0.04%
721
– –
ESBA icon
174
Empire State Realty Series ES
ESBA
$2.15B
$211K 0.04%
21,599
– –
LNT icon
175
Alliant Energy
LNT
$16.6B
$210K 0.04%
3,360
-835
-20% -$52.2K
5 6
7
8 9