TIM

Tortoise Investment Management Portfolio holdings

AUM $1.05B
This Quarter Return
+4.64%
1 Year Return
+9.75%
3 Year Return
+30.94%
5 Year Return
+46.3%
10 Year Return
+86.51%
AUM
$824M
AUM Growth
+$824M
Cap. Flow
+$56.1M
Cap. Flow %
6.82%
Top 10 Hldgs %
32.82%
Holding
890
New
100
Increased
251
Reduced
142
Closed
24

Top Buys

1
CARY icon
Angel Oak Income ETF
CARY
$8.37M
2
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
$6.39M
3
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
$3.63M
4
NUW icon
Nuveen AMT-Free Municipal Value Fund
NUW
$2.51M
5
AVUS icon
Avantis US Equity ETF
AVUS
$2.42M

Top Sells

1
MBB icon
iShares MBS ETF
MBB
$679K
2
WIW
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$572K
3
NEA icon
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$557K
4
HIO
Western Asset High Income Opportunity Fund
HIO
$503K
5
NAD icon
Nuveen Quality Municipal Income Fund
NAD
$496K

Sector Composition

1 Technology 2.58%
2 Financials 2.45%
3 Healthcare 0.75%
4 Consumer Discretionary 0.69%
5 Industrials 0.63%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SYK icon
151
Stryker
SYK
$149B
$507K 0.06%
1,416
– –
LEMB icon
152
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$390M
$497K 0.06%
13,790
-6,250
-31% -$225K
IBM icon
153
IBM
IBM
$227B
$496K 0.06%
2,598
+1
+0% +$191
MRK icon
154
Merck
MRK
$210B
$492K 0.06%
3,731
-37
-1% -$4.88K
CVX icon
155
Chevron
CVX
$318B
$489K 0.06%
3,103
+24
+0.8% +$3.79K
IWC icon
156
iShares Micro-Cap ETF
IWC
$899M
$483K 0.06%
3,985
-120
-3% -$14.5K
WOOD icon
157
iShares Global Timber & Forestry ETF
WOOD
$246M
$480K 0.06%
5,684
– –
JNJ icon
158
Johnson & Johnson
JNJ
$429B
$474K 0.06%
2,998
+22
+0.7% +$3.48K
SHYD icon
159
VanEck Short High Yield Muni ETF
SHYD
$345M
$470K 0.06%
20,967
+5,000
+31% +$112K
XOM icon
160
Exxon Mobil
XOM
$477B
$457K 0.06%
3,935
+109
+3% +$12.7K
CAT icon
161
Caterpillar
CAT
$194B
$452K 0.05%
1,234
-20
-2% -$7.33K
IWD icon
162
iShares Russell 1000 Value ETF
IWD
$63.2B
$418K 0.05%
2,333
-15
-0.6% -$2.69K
ACN icon
163
Accenture
ACN
$158B
$407K 0.05%
1,173
-74
-6% -$25.6K
EMR icon
164
Emerson Electric
EMR
$72.9B
$405K 0.05%
3,572
+14
+0.4% +$1.59K
BSV icon
165
Vanguard Short-Term Bond ETF
BSV
$38.3B
$396K 0.05%
5,167
+385
+8% +$29.5K
NVG icon
166
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.53B
$396K 0.05%
32,570
– –
EEMX icon
167
SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF
EEMX
$82.1M
$396K 0.05%
12,614
+65
+0.5% +$2.04K
MUC icon
168
BlackRock MuniHoldings California Quality Fund
MUC
$973M
$392K 0.05%
35,611
– –
DFSU icon
169
Dimensional US Sustainability Core 1 ETF
DFSU
$1.62B
$379K 0.05%
11,000
+160
+1% +$5.51K
NAC icon
170
Nuveen California Quality Municipal Income Fund
NAC
$1.63B
$374K 0.05%
33,931
+2,700
+9% +$29.8K
EDD
171
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$344M
$370K 0.04%
77,854
-60,265
-44% -$286K
SRLN icon
172
SPDR Blackstone Senior Loan ETF
SRLN
$6.96B
$358K 0.04%
8,505
– –
ZBRA icon
173
Zebra Technologies
ZBRA
$15.5B
$349K 0.04%
1,159
+959
+480% +$289K
TROW icon
174
T Rowe Price
TROW
$23.2B
$344K 0.04%
2,819
-125
-4% -$15.2K
VGT icon
175
Vanguard Information Technology ETF
VGT
$99.1B
$335K 0.04%
639
+342
+115% +$179K
5 6
7
8 9