TIM

Tortoise Investment Management Portfolio holdings

AUM $1.05B
This Quarter Return
+6.57%
1 Year Return
+9.75%
3 Year Return
+30.94%
5 Year Return
+46.3%
10 Year Return
+86.51%
AUM
$571M
AUM Growth
+$571M
Cap. Flow
+$24.3M
Cap. Flow %
4.26%
Top 10 Hldgs %
33.62%
Holding
799
New
41
Increased
154
Reduced
168
Closed
30

Top Buys

1
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
$6.23M
2
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
$5.85M
3
AVUS icon
Avantis US Equity ETF
AVUS
$3.37M
4
TLTW icon
iShares 20+ Year Treasury Bond BuyWrite Strategy ETF
TLTW
$2.9M
5
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
$2.73M

Top Sells

1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
$1.47M
2
TFI icon
SPDR Nuveen ICE Municipal Bond ETF
TFI
$1.4M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$1.3M
4
SHYD icon
VanEck Short High Yield Muni ETF
SHYD
$1.12M
5
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
$1.05M

Sector Composition

1 Technology 2.67%
2 Financials 1.93%
3 Healthcare 0.86%
4 Consumer Discretionary 0.7%
5 Consumer Staples 0.66%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EEMX icon
151
SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF
EEMX
$82.1M
$354K 0.06%
6,175
+72
+1% +$4.13K
AMZN icon
152
Amazon
AMZN
$2.41T
$352K 0.06%
4,189
-18
-0.4% -$1.51K
IBM icon
153
IBM
IBM
$227B
$352K 0.06%
2,495
+53
+2% +$7.47K
SRLN icon
154
SPDR Blackstone Senior Loan ETF
SRLN
$6.96B
$348K 0.06%
8,505
– –
SYK icon
155
Stryker
SYK
$149B
$346K 0.06%
1,416
– –
XOM icon
156
Exxon Mobil
XOM
$477B
$343K 0.06%
3,107
+17
+0.6% +$1.88K
FREL icon
157
Fidelity MSCI Real Estate Index ETF
FREL
$1.04B
$341K 0.06%
13,743
+715
+5% +$17.7K
DFCF icon
158
Dimensional Core Fixed Income ETF
DFCF
$7.45B
$329K 0.06%
7,921
-1,629
-17% -$67.6K
WIW
159
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$544M
$323K 0.06%
35,395
+9,595
+37% +$87.6K
AVSF icon
160
Avantis Short-Term Fixed Income ETF
AVSF
$666M
$310K 0.05%
6,760
– –
TROW icon
161
T Rowe Price
TROW
$23.2B
$307K 0.05%
2,819
– –
PFE icon
162
Pfizer
PFE
$141B
$305K 0.05%
5,950
+170
+3% +$8.71K
ACN icon
163
Accenture
ACN
$158B
$304K 0.05%
1,139
-50
-4% -$13.3K
CAT icon
164
Caterpillar
CAT
$194B
$295K 0.05%
1,232
– –
BFZ icon
165
BlackRock CA Municipal Income Trust
BFZ
$314M
$289K 0.05%
26,710
-10,500
-28% -$114K
MTD icon
166
Mettler-Toledo International
MTD
$26.1B
$289K 0.05%
200
– –
AVMU icon
167
Avantis Core Municipal Fixed Income ETF
AVMU
$146M
$275K 0.05%
6,022
– –
DFEM icon
168
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$5.93B
$270K 0.05%
+12,000
New +$270K
PAI
169
Western Asset Investment Grade Income Fund
PAI
$119M
$266K 0.05%
22,951
+1,465
+7% +$17K
DFAT icon
170
Dimensional US Targeted Value ETF
DFAT
$11.7B
$264K 0.05%
5,998
+5,360
+840% +$236K
ESGU icon
171
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
$263K 0.05%
3,100
– –
BSV icon
172
Vanguard Short-Term Bond ETF
BSV
$38.3B
$246K 0.04%
3,274
+78
+2% +$5.87K
VRIG icon
173
Invesco Variable Rate Investment Grade ETF
VRIG
$1.27B
$246K 0.04%
9,960
– –
ACWX icon
174
iShares MSCI ACWI ex US ETF
ACWX
$6.59B
$242K 0.04%
5,310
– –
RSP icon
175
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
$240K 0.04%
1,700
– –
5 6
7
8 9