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
APD icon
201
Air Products & Chemicals
APD
$64.5B
$150K 0.03%
602
+250
+71% +$62.3K
SSNC icon
202
SS&C Technologies
SSNC
$21.7B
$150K 0.03%
+2,000
New +$150K
RTX icon
203
RTX Corp
RTX
$211B
$149K 0.03%
1,507
-43
-3% -$4.25K
VXF icon
204
Vanguard Extended Market ETF
VXF
$24.1B
$147K 0.03%
885
– –
TRV icon
205
Travelers Companies
TRV
$62B
$145K 0.03%
795
-2
-0.3% -$365
BMY icon
206
Bristol-Myers Squibb
BMY
$96B
$141K 0.03%
1,936
+115
+6% +$8.38K
DVY icon
207
iShares Select Dividend ETF
DVY
$20.8B
$141K 0.03%
1,098
– –
BTT icon
208
BlackRock Municipal 2030 Target Term Trust
BTT
$1.48B
$135K 0.03%
5,700
– –
TXN icon
209
Texas Instruments
TXN
$171B
$133K 0.02%
726
– –
DAL icon
210
Delta Air Lines
DAL
$39.9B
$131K 0.02%
3,312
– –
DTE icon
211
DTE Energy
DTE
$28.4B
$131K 0.02%
988
– –
GNMA icon
212
iShares GNMA Bond ETF
GNMA
$373M
$131K 0.02%
2,745
-2,345
-46% -$112K
ROST icon
213
Ross Stores
ROST
$49.4B
$130K 0.02%
1,438
– –
MRNA icon
214
Moderna
MRNA
$9.78B
$129K 0.02%
750
+580
+341% +$99.8K
SPSM icon
215
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.6B
$129K 0.02%
3,071
+32
+1% +$1.34K
YUM icon
216
Yum! Brands
YUM
$40.1B
$124K 0.02%
1,050
– –
ABT icon
217
Abbott
ABT
$231B
$123K 0.02%
1,039
+60
+6% +$7.1K
CHD icon
218
Church & Dwight Co
CHD
$23.3B
$120K 0.02%
1,206
– –
MMM icon
219
3M
MMM
$82.7B
$120K 0.02%
965
-60
-6% -$7.46K
AVLV icon
220
Avantis US Large Cap Value ETF
AVLV
$8.19B
$113K 0.02%
2,085
+860
+70% +$46.6K
BND icon
221
Vanguard Total Bond Market
BND
$135B
$113K 0.02%
1,422
+15
+1% +$1.19K
LEN icon
222
Lennar Class A
LEN
$36.7B
$110K 0.02%
1,404
+310
+28% +$24.3K
NEE icon
223
NextEra Energy, Inc.
NEE
$146B
$109K 0.02%
1,289
– –
MDY icon
224
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
$108K 0.02%
220
+100
+83% +$49.1K
MYN icon
225
BlackRock MuniYield New York Quality Fund
MYN
$362M
$107K 0.02%
8,835
-12,015
-58% -$146K
7 8
9
10 11