TIM

Tortoise Investment Management Portfolio holdings

AUM $1.05B
1-Year Return 9.75%
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
+$56.6M
Cap. Flow
+$24.3M
Cap. Flow %
4.25%
Top 10 Hldgs %
33.62%
Holding
799
New
39
Increased
152
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
MYN icon
176
BlackRock MuniYield New York Quality Fund
MYN
$359M
$236K 0.04%
24,035
+15,200
+172% +$149K
IWR icon
177
iShares Russell Mid-Cap ETF
IWR
$44.5B
$229K 0.04%
3,400
– –
DFEV icon
178
Dimensional Emerging Markets Value ETF
DFEV
$1.09B
$224K 0.04%
9,929
-953
-9% -$21.5K
VNQ icon
179
Vanguard Real Estate ETF
VNQ
$34.3B
$223K 0.04%
2,705
-503
-16% -$41.5K
VIG icon
180
Vanguard Dividend Appreciation ETF
VIG
$95.7B
$219K 0.04%
1,444
– –
COP icon
181
ConocoPhillips
COP
$120B
$219K 0.04%
1,855
-145
-7% -$17.1K
NULV icon
182
Nuveen ESG Large-Cap Value ETF
NULV
$1.8B
$219K 0.04%
6,385
+5,720
+860% +$196K
MCD icon
183
McDonald's
MCD
$226B
$217K 0.04%
822
-51
-6% -$13.4K
AVSD icon
184
Avantis Responsible International Equity ETF
AVSD
$209M
$212K 0.04%
+4,500
New +$212K
NUE icon
185
Nucor
NUE
$33.3B
$204K 0.04%
1,546
-600
-28% -$79.1K
DIS icon
186
Walt Disney
DIS
$214B
$203K 0.04%
2,332
-136
-6% -$11.8K
ABBV icon
187
AbbVie
ABBV
$376B
$198K 0.03%
1,224
+87
+8% +$14.1K
AXP icon
188
American Express
AXP
$230B
$192K 0.03%
1,299
-56
-4% -$8.27K
NYF icon
189
iShares New York Muni Bond ETF
NYF
$901M
$191K 0.03%
3,637
+2,206
+154% +$116K
KMI icon
190
Kinder Morgan
KMI
$59.4B
$190K 0.03%
10,497
-845
-7% -$15.3K
VNQI icon
191
Vanguard Global ex-US Real Estate ETF
VNQI
$3.51B
$182K 0.03%
4,402
+800
+22% +$33.1K
IVW icon
192
iShares S&P 500 Growth ETF
IVW
$63.7B
$179K 0.03%
3,068
– –
AVSU icon
193
Avantis Responsible US Equity ETF
AVSU
$414M
$179K 0.03%
3,910
– –
IEI icon
194
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
$177K 0.03%
1,540
-75
-5% -$8.62K
SPYX icon
195
SPDR S&P 500 Fossil Fuel Free ETF
SPYX
$2.32B
$174K 0.03%
5,595
– –
ESGE icon
196
iShares ESG Aware MSCI EM ETF
ESGE
$5.09B
$174K 0.03%
5,775
+872
+18% +$26.2K
NAD icon
197
Nuveen Quality Municipal Income Fund
NAD
$2.65B
$173K 0.03%
14,689
-809
-5% -$9.55K
UNH icon
198
UnitedHealth
UNH
$281B
$172K 0.03%
325
-355
-52% -$188K
APD icon
199
Air Products & Chemicals
APD
$64.5B
$171K 0.03%
554
-48
-8% -$14.8K
CVS icon
200
CVS Health
CVS
$93.5B
$170K 0.03%
1,829
+3
+0.2% +$280
6 7
8
9 10