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
IEI icon
176
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
$205K 0.04%
1,680
-3,080
-65% -$376K
ESGE icon
177
iShares ESG Aware MSCI EM ETF
ESGE
$5.16B
$204K 0.04%
5,558
+1,708
+44% +$62.7K
PFE icon
178
Pfizer
PFE
$141B
$203K 0.04%
3,925
+80
+2% +$4.14K
MCD icon
179
McDonald's
MCD
$224B
$201K 0.04%
813
-85
-9% -$21K
NZF icon
180
Nuveen Municipal Credit Income Fund
NZF
$2.36B
$200K 0.04%
13,716
-3,600
-21% -$52.5K
VNQI icon
181
Vanguard Global ex-US Real Estate ETF
VNQI
$3.55B
$200K 0.04%
3,852
-685
-15% -$35.6K
VMBS icon
182
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.8B
$198K 0.04%
3,962
-15,600
-80% -$780K
SPYX icon
183
SPDR S&P 500 Fossil Fuel Free ETF
SPYX
$2.32B
$196K 0.04%
5,295
-255
-5% -$9.44K
VUG icon
184
Vanguard Growth ETF
VUG
$186B
$189K 0.04%
658
– –
CSCO icon
185
Cisco
CSCO
$264B
$188K 0.03%
3,364
– –
VFL
186
abrdn National Municipal Income Fund
VFL
$122M
$187K 0.03%
14,770
– –
T icon
187
AT&T
T
$212B
$186K 0.03%
10,403
-881
-8% -$15.8K
SHY icon
188
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$185K 0.03%
2,220
+1,615
+267% +$135K
APH icon
189
Amphenol
APH
$135B
$179K 0.03%
4,752
– –
VPU icon
190
Vanguard Utilities ETF
VPU
$7.21B
$178K 0.03%
1,100
+100
+10% +$16.2K
FMAT icon
191
Fidelity MSCI Materials Index ETF
FMAT
$441M
$175K 0.03%
3,527
– –
SBI
192
Western Asset Intermediate Muni Fund
SBI
$109M
$169K 0.03%
19,620
– –
RLMD icon
193
Relmada Therapeutics
RLMD
$54.8M
$164K 0.03%
6,081
-600
-9% -$16.2K
CVS icon
194
CVS Health
CVS
$93.6B
$163K 0.03%
1,612
+100
+7% +$10.1K
HEFA icon
195
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.53B
$162K 0.03%
4,767
– –
VZ icon
196
Verizon
VZ
$187B
$161K 0.03%
3,152
-293
-9% -$15K
SPGI icon
197
S&P Global
SPGI
$164B
$159K 0.03%
388
+155
+67% +$63.5K
V icon
198
Visa
V
$666B
$159K 0.03%
715
-1,200
-63% -$267K
IWV icon
199
iShares Russell 3000 ETF
IWV
$16.7B
$154K 0.03%
587
– –
EEMS icon
200
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$395M
$151K 0.03%
2,649
+122
+5% +$6.95K
6 7
8
9 10