TIM

Tortoise Investment Management Portfolio holdings

AUM $1.05B
1-Year Return 9.75%
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
+$86.7M
Cap. Flow
+$55M
Cap. Flow %
6.68%
Top 10 Hldgs %
32.82%
Holding
890
New
100
Increased
250
Reduced
143
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
PH icon
176
Parker-Hannifin
PH
$95.9B
$322K 0.04%
580
+2
+0.3% +$1.11K
VIG icon
177
Vanguard Dividend Appreciation ETF
VIG
$95.7B
$318K 0.04%
1,739
– –
USXF icon
178
iShares ESG Advanced MSCI USA ETF
USXF
$1.27B
$312K 0.04%
6,902
+82
+1% +$3.7K
MCD icon
179
McDonald's
MCD
$226B
$308K 0.04%
1,093
-78
-7% -$22K
DFLV icon
180
Dimensional US Large Cap Value ETF
DFLV
$4.08B
$301K 0.04%
10,037
– –
V icon
181
Visa
V
$681B
$289K 0.04%
1,035
+59
+6% +$16.5K
RSP icon
182
Invesco S&P 500 Equal Weight ETF
RSP
$74B
$288K 0.04%
1,700
– –
IWR icon
183
iShares Russell Mid-Cap ETF
IWR
$44.5B
$286K 0.03%
3,400
– –
ACWX icon
184
iShares MSCI ACWI ex US ETF
ACWX
$6.62B
$284K 0.03%
5,310
– –
PAI
185
Western Asset Investment Grade Income Fund
PAI
$120M
$277K 0.03%
22,737
-7,652
-25% -$93.3K
DIS icon
186
Walt Disney
DIS
$214B
$275K 0.03%
2,250
+80
+4% +$9.79K
JEPI icon
187
JPMorgan Equity Premium Income ETF
JEPI
$41.1B
$269K 0.03%
4,650
+4,600
+9,200% +$266K
MTD icon
188
Mettler-Toledo International
MTD
$26.5B
$266K 0.03%
200
– –
IVW icon
189
iShares S&P 500 Growth ETF
IVW
$63.7B
$265K 0.03%
3,143
– –
AXP icon
190
American Express
AXP
$230B
$262K 0.03%
1,149
-25
-2% -$5.69K
AVSD icon
191
Avantis Responsible International Equity ETF
AVSD
$209M
$256K 0.03%
4,500
– –
DFAR icon
192
Dimensional US Real Estate ETF
DFAR
$1.4B
$252K 0.03%
11,280
-44
-0.4% -$984
UNH icon
193
UnitedHealth
UNH
$281B
$249K 0.03%
503
+20
+4% +$9.89K
AVSU icon
194
Avantis Responsible US Equity ETF
AVSU
$414M
$240K 0.03%
3,910
– –
SPYX icon
195
SPDR S&P 500 Fossil Fuel Free ETF
SPYX
$2.32B
$239K 0.03%
5,595
– –
DFCF icon
196
Dimensional Core Fixed Income ETF
DFCF
$7.48B
$238K 0.03%
5,677
-142
-2% -$5.96K
EBND icon
197
SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.05B
$233K 0.03%
11,350
-14,115
-55% -$289K
CMCSA icon
198
Comcast
CMCSA
$125B
$226K 0.03%
5,215
-586
-10% -$25.4K
AVGO icon
199
Broadcom
AVGO
$1.44T
$223K 0.03%
1,680
+140
+9% +$18.6K
ESGE icon
200
iShares ESG Aware MSCI EM ETF
ESGE
$5.09B
$222K 0.03%
6,899
+347
+5% +$11.2K
6 7
8
9 10