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
NUE icon
176
Nucor
NUE
$33.8B
$239K 0.04%
1,546
– –
IWR icon
177
iShares Russell Mid-Cap ETF
IWR
$44.6B
$238K 0.04%
3,400
– –
DIS icon
178
Walt Disney
DIS
$212B
$231K 0.04%
2,307
-25
-1% -$2.5K
AVSD icon
179
Avantis Responsible International Equity ETF
AVSD
$210M
$228K 0.04%
4,500
– –
VNQ icon
180
Vanguard Real Estate ETF
VNQ
$34.7B
$225K 0.04%
2,713
+8
+0.3% +$664
USXF icon
181
iShares ESG Advanced MSCI USA ETF
USXF
$1.27B
$224K 0.04%
6,760
+1,500
+29% +$49.6K
VIG icon
182
Vanguard Dividend Appreciation ETF
VIG
$95.8B
$222K 0.04%
1,444
– –
META icon
183
Meta Platforms (Facebook)
META
$1.89T
$219K 0.03%
1,034
– –
MCD icon
184
McDonald's
MCD
$224B
$219K 0.03%
782
-40
-5% -$11.2K
NULV icon
185
Nuveen ESG Large-Cap Value ETF
NULV
$1.8B
$218K 0.03%
6,385
– –
AXP icon
186
American Express
AXP
$227B
$214K 0.03%
1,299
– –
AVMU icon
187
Avantis Core Municipal Fixed Income ETF
AVMU
$148M
$214K 0.03%
4,597
-1,425
-24% -$66.4K
NYF icon
188
iShares New York Muni Bond ETF
NYF
$906M
$204K 0.03%
3,817
+180
+5% +$9.63K
VCIT icon
189
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.8B
$201K 0.03%
2,509
-9,296
-79% -$746K
DFLV icon
190
Dimensional US Large Cap Value ETF
DFLV
$4.06B
$197K 0.03%
+8,000
New +$197K
IVW icon
191
iShares S&P 500 Growth ETF
IVW
$63.7B
$196K 0.03%
3,068
– –
IEF icon
192
iShares 7-10 Year Treasury Bond ETF
IEF
$35.9B
$195K 0.03%
1,972
+1,913
+3,242% +$190K
ESGE icon
193
iShares ESG Aware MSCI EM ETF
ESGE
$5.16B
$192K 0.03%
6,084
+309
+5% +$9.73K
AVSU icon
194
Avantis Responsible US Equity ETF
AVSU
$413M
$189K 0.03%
3,910
– –
ABBV icon
195
AbbVie
ABBV
$375B
$188K 0.03%
1,179
-45
-4% -$7.17K
SPYX icon
196
SPDR S&P 500 Fossil Fuel Free ETF
SPYX
$2.32B
$186K 0.03%
5,595
– –
FREL icon
197
Fidelity MSCI Real Estate Index ETF
FREL
$1.06B
$185K 0.03%
7,438
-6,305
-46% -$157K
KMI icon
198
Kinder Morgan
KMI
$59.1B
$184K 0.03%
10,522
+25
+0.2% +$438
COP icon
199
ConocoPhillips
COP
$116B
$184K 0.03%
1,855
– –
VNQI icon
200
Vanguard Global ex-US Real Estate ETF
VNQI
$3.55B
$182K 0.03%
4,492
+90
+2% +$3.65K
6 7
8
9 10