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
TRV icon
201
Travelers Companies
TRV
$62.9B
$222K 0.03%
964
– –
NFLX icon
202
Netflix
NFLX
$534B
$222K 0.03%
365
-11
-3% -$6.68K
AVIG icon
203
Avantis Core Fixed Income ETF
AVIG
$1.21B
$217K 0.03%
5,260
-1,310
-20% -$54K
NULV icon
204
Nuveen ESG Large-Cap Value ETF
NULV
$1.8B
$212K 0.03%
5,465
-600
-10% -$23.3K
YUM icon
205
Yum! Brands
YUM
$39.9B
$206K 0.03%
1,483
+2
+0.1% +$277
COP icon
206
ConocoPhillips
COP
$120B
$203K 0.02%
1,597
+26
+2% +$3.31K
NXJ icon
207
Nuveen New Jersey Quality Municipal Income Fund
NXJ
$475M
$203K 0.02%
16,784
– –
VO icon
208
Vanguard Mid-Cap ETF
VO
$87.4B
$202K 0.02%
807
+455
+129% +$114K
INTC icon
209
Intel
INTC
$108B
$198K 0.02%
4,477
-60
-1% -$2.65K
VSGX icon
210
Vanguard ESG International Stock ETF
VSGX
$4.97B
$197K 0.02%
3,431
+47
+1% +$2.7K
MLI icon
211
Mueller Industries
MLI
$10.8B
$196K 0.02%
3,638
– –
KMI icon
212
Kinder Morgan
KMI
$59.4B
$195K 0.02%
10,635
+29
+0.3% +$532
NYF icon
213
iShares New York Muni Bond ETF
NYF
$901M
$194K 0.02%
3,602
-390
-10% -$21K
ESGU icon
214
iShares ESG Aware MSCI USA ETF
ESGU
$14.3B
$194K 0.02%
1,685
-165
-9% -$19K
VZ icon
215
Verizon
VZ
$186B
$193K 0.02%
4,603
+20
+0.4% +$839
CVS icon
216
CVS Health
CVS
$93.5B
$193K 0.02%
2,417
+11
+0.5% +$877
AMP icon
217
Ameriprise Financial
AMP
$48.3B
$193K 0.02%
439
-1
-0.2% -$439
VUG icon
218
Vanguard Growth ETF
VUG
$187B
$192K 0.02%
558
– –
USMV icon
219
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$191K 0.02%
2,283
– –
SCHD icon
220
Schwab US Dividend Equity ETF
SCHD
$71.9B
$190K 0.02%
7,068
+4,872
+222% +$131K
DFAT icon
221
Dimensional US Targeted Value ETF
DFAT
$11.8B
$189K 0.02%
3,473
-2,000
-37% -$109K
HON icon
222
Honeywell
HON
$137B
$189K 0.02%
919
-6
-0.6% -$1.23K
ESBA icon
223
Empire State Realty Series ES
ESBA
$2.1B
$188K 0.02%
18,897
– –
AVMU icon
224
Avantis Core Municipal Fixed Income ETF
AVMU
$147M
$186K 0.02%
4,000
– –
AVSF icon
225
Avantis Short-Term Fixed Income ETF
AVSF
$667M
$186K 0.02%
4,016
+216
+6% +$10K
7 8
9
10 11