TIM

Tortoise Investment Management Portfolio holdings

AUM $1.05B
1-Year Return 9.75%
This Quarter Return
+4.74%
1 Year Return
+9.75%
3 Year Return
+30.94%
5 Year Return
+46.3%
10 Year Return
+86.51%
AUM
$628M
AUM Growth
+$56.7M
Cap. Flow
+$30.4M
Cap. Flow %
4.85%
Top 10 Hldgs %
34.85%
Holding
793
New
24
Increased
137
Reduced
123
Closed
15

Top Buys

1
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
$9.39M
2
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
$6.74M
3
NEA icon
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$6.57M
4
MBB icon
iShares MBS ETF
MBB
$3.17M
5
NAD icon
Nuveen Quality Municipal Income Fund
NAD
$2.77M

Top Sells

1
NXP icon
Nuveen Select Tax-Free Income Portfolio
NXP
$2.48M
2
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
$1.53M
3
MUB icon
iShares National Muni Bond ETF
MUB
$1.47M
4
MLN icon
VanEck Long Muni ETF
MLN
$1.36M
5
HYMB icon
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$1.04M

Sector Composition

1 Technology 2.87%
2 Financials 1.8%
3 Healthcare 0.73%
4 Consumer Discretionary 0.7%
5 Consumer Staples 0.61%
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
$82.8M
$375K 0.06%
12,465
+115
+0.9% +$3.46K
IWD icon
152
iShares Russell 1000 Value ETF
IWD
$63.5B
$368K 0.06%
2,418
-65
-3% -$9.9K
TOTL icon
153
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.88B
$364K 0.06%
8,877
-373
-4% -$15.3K
AVSC icon
154
Avantis US Small Cap Equity ETF
AVSC
$1.9B
$355K 0.06%
8,040
+4,325
+116% +$191K
SRLN icon
155
SPDR Blackstone Senior Loan ETF
SRLN
$6.97B
$353K 0.06%
8,505
– –
NVG icon
156
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.56B
$343K 0.05%
+29,100
New +$343K
XOM icon
157
Exxon Mobil
XOM
$466B
$342K 0.05%
3,122
+15
+0.5% +$1.65K
ACN icon
158
Accenture
ACN
$159B
$330K 0.05%
1,155
+16
+1% +$4.57K
WIW
159
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$545M
$329K 0.05%
35,945
+550
+2% +$5.03K
IBM icon
160
IBM
IBM
$232B
$327K 0.05%
2,495
– –
DFAT icon
161
Dimensional US Targeted Value ETF
DFAT
$11.9B
$321K 0.05%
7,223
+1,225
+20% +$54.5K
TROW icon
162
T Rowe Price
TROW
$23.8B
$318K 0.05%
2,819
– –
MTD icon
163
Mettler-Toledo International
MTD
$26.9B
$306K 0.05%
200
– –
DFCF icon
164
Dimensional Core Fixed Income ETF
DFCF
$7.52B
$289K 0.05%
6,789
-1,132
-14% -$48.1K
DFEM icon
165
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$5.98B
$283K 0.05%
12,000
– –
CAT icon
166
Caterpillar
CAT
$198B
$282K 0.04%
1,232
– –
ESGU icon
167
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
$280K 0.04%
3,100
– –
BSV icon
168
Vanguard Short-Term Bond ETF
BSV
$38.5B
$277K 0.04%
3,621
+347
+11% +$26.5K
DFEV icon
169
Dimensional Emerging Markets Value ETF
DFEV
$1.1B
$276K 0.04%
11,819
+1,890
+19% +$44.2K
MINO icon
170
PIMCO Municipal Income Opportunities Active ETF
MINO
$330M
$274K 0.04%
6,175
-5,020
-45% -$223K
PAI
171
Western Asset Investment Grade Income Fund
PAI
$121M
$274K 0.04%
22,951
– –
ACWX icon
172
iShares MSCI ACWI ex US ETF
ACWX
$6.66B
$259K 0.04%
5,310
– –
VRIG icon
173
Invesco Variable Rate Investment Grade ETF
VRIG
$1.27B
$246K 0.04%
9,960
– –
RSP icon
174
Invesco S&P 500 Equal Weight ETF
RSP
$74.1B
$246K 0.04%
1,700
– –
PFE icon
175
Pfizer
PFE
$141B
$243K 0.04%
5,950
– –
5 6
7
8 9