TIM

Tortoise Investment Management Portfolio holdings

AUM $1.05B
1-Year Return 9.75%
This Quarter Return
-5.85%
1 Year Return
+9.75%
3 Year Return
+30.94%
5 Year Return
+46.3%
10 Year Return
+86.51%
AUM
$514M
AUM Growth
+$4.52M
Cap. Flow
+$35M
Cap. Flow %
6.81%
Top 10 Hldgs %
34.19%
Holding
789
New
49
Increased
175
Reduced
163
Closed
31

Top Buys

1
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
$14M
2
SCHP icon
Schwab US TIPS ETF
SCHP
$4.81M
3
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
$3.75M
4
AAPL icon
Apple
AAPL
$3.7M
5
MBB icon
iShares MBS ETF
MBB
$2.37M

Top Sells

1
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
$3.49M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$2.16M
3
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
$1.53M
4
SCHR icon
Schwab Intermediately-Term US Treasury ETF
SCHR
$1.52M
5
JSCP icon
JPMorgan Short Duration Core Plus ETF
JSCP
$1.26M

Sector Composition

1 Technology 3.24%
2 Financials 1.89%
3 Healthcare 0.94%
4 Consumer Discretionary 0.87%
5 Consumer Staples 0.69%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
RSP icon
176
Invesco S&P 500 Equal Weight ETF
RSP
$74.1B
$216K 0.04%
1,700
– –
WMB icon
177
Williams Companies
WMB
$69.9B
$214K 0.04%
7,475
+7,275
+3,638% +$208K
ACWX icon
178
iShares MSCI ACWI ex US ETF
ACWX
$6.66B
$212K 0.04%
5,310
– –
IWR icon
179
iShares Russell Mid-Cap ETF
IWR
$44.6B
$211K 0.04%
3,400
– –
MDLZ icon
180
Mondelez International
MDLZ
$79.9B
$208K 0.04%
3,791
– –
COP icon
181
ConocoPhillips
COP
$116B
$205K 0.04%
+2,000
New +$205K
CAT icon
182
Caterpillar
CAT
$198B
$202K 0.04%
1,232
+1,127
+1,073% +$185K
MCD icon
183
McDonald's
MCD
$224B
$201K 0.04%
873
+57
+7% +$13.1K
RLMD icon
184
Relmada Therapeutics
RLMD
$54.8M
$196K 0.04%
5,285
-796
-13% -$29.5K
VIG icon
185
Vanguard Dividend Appreciation ETF
VIG
$95.8B
$195K 0.04%
1,444
– –
KMI icon
186
Kinder Morgan
KMI
$59.1B
$189K 0.04%
11,342
-405
-3% -$6.75K
IEI icon
187
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
$185K 0.04%
1,615
-425
-21% -$48.7K
AXP icon
188
American Express
AXP
$227B
$183K 0.04%
1,355
– –
LNT icon
189
Alliant Energy
LNT
$16.6B
$178K 0.03%
3,360
– –
IVW icon
190
iShares S&P 500 Growth ETF
IVW
$63.7B
$177K 0.03%
3,068
– –
AMGN icon
191
Amgen
AMGN
$153B
$174K 0.03%
772
+426
+123% +$96K
CVS icon
192
CVS Health
CVS
$93.6B
$174K 0.03%
1,826
+112
+7% +$10.7K
STEM icon
193
Stem
STEM
$117M
$171K 0.03%
642
-500
-44% -$133K
NAD icon
194
Nuveen Quality Municipal Income Fund
NAD
$2.68B
$170K 0.03%
15,498
-2,615
-14% -$28.7K
AVSU icon
195
Avantis Responsible US Equity ETF
AVSU
$413M
$166K 0.03%
3,910
+800
+26% +$34K
IT icon
196
Gartner
IT
$18.6B
$166K 0.03%
600
-121
-17% -$33.5K
SPYX icon
197
SPDR S&P 500 Fossil Fuel Free ETF
SPYX
$2.32B
$163K 0.03%
5,595
– –
VZ icon
198
Verizon
VZ
$187B
$162K 0.03%
4,273
+1,121
+36% +$42.5K
NZF icon
199
Nuveen Municipal Credit Income Fund
NZF
$2.36B
$156K 0.03%
13,716
– –
VPU icon
200
Vanguard Utilities ETF
VPU
$7.21B
$156K 0.03%
1,100
– –
6 7
8
9 10