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
AVRE icon
201
Avantis Real Estate ETF
AVRE
$631M
$179K 0.03%
+4,320
New +$179K
CMCSA icon
202
Comcast
CMCSA
$125B
$177K 0.03%
4,674
– –
V icon
203
Visa
V
$666B
$177K 0.03%
783
– –
T icon
204
AT&T
T
$212B
$169K 0.03%
8,798
– –
VSGX icon
205
Vanguard ESG International Stock ETF
VSGX
$5B
$168K 0.03%
3,218
+65
+2% +$3.4K
IEI icon
206
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
$166K 0.03%
1,415
-125
-8% -$14.7K
VPU icon
207
Vanguard Utilities ETF
VPU
$7.21B
$162K 0.03%
1,100
– –
FMAT icon
208
Fidelity MSCI Materials Index ETF
FMAT
$441M
$161K 0.03%
3,527
– –
APD icon
209
Air Products & Chemicals
APD
$64.5B
$159K 0.03%
554
– –
MDLZ icon
210
Mondelez International
MDLZ
$79.9B
$159K 0.03%
2,276
– –
TXN icon
211
Texas Instruments
TXN
$171B
$157K 0.03%
845
-14
-2% -$2.6K
UNH icon
212
UnitedHealth
UNH
$286B
$156K 0.02%
331
+6
+2% +$2.84K
BTT icon
213
BlackRock Municipal 2030 Target Term Trust
BTT
$1.48B
$156K 0.02%
7,200
+1,500
+26% +$32.6K
RTX icon
214
RTX Corp
RTX
$211B
$156K 0.02%
1,593
+13
+0.8% +$1.27K
TRV icon
215
Travelers Companies
TRV
$62B
$155K 0.02%
906
– –
NXJ icon
216
Nuveen New Jersey Quality Municipal Income Fund
NXJ
$480M
$155K 0.02%
13,235
+3,350
+34% +$39.2K
DFS
217
DELISTED
Discover Financial Services
DFS
$151K 0.02%
1,523
-12
-0.8% -$1.19K
SHM icon
218
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.45B
$150K 0.02%
3,160
– –
INTC icon
219
Intel
INTC
$107B
$147K 0.02%
4,505
– –
NUEM icon
220
Nuveen ESG Emerging Markets Equity ETF
NUEM
$309M
$146K 0.02%
5,445
– –
REGN icon
221
Regeneron Pharmaceuticals
REGN
$60.8B
$144K 0.02%
175
– –
TLT icon
222
iShares 20+ Year Treasury Bond ETF
TLT
$48.9B
$143K 0.02%
1,346
– –
HSY icon
223
Hershey
HSY
$37.6B
$143K 0.02%
561
– –
AVSF icon
224
Avantis Short-Term Fixed Income ETF
AVSF
$668M
$141K 0.02%
3,050
-3,710
-55% -$172K
HEFA icon
225
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.53B
$140K 0.02%
4,767
– –
7 8
9
10 11