TIM

Tortoise Investment Management Portfolio holdings

AUM $1.05B
This Quarter Return
+1.04%
1 Year Return
+9.75%
3 Year Return
+30.94%
5 Year Return
+46.3%
10 Year Return
+86.51%
AUM
$877M
AUM Growth
+$877M
Cap. Flow
+$45.5M
Cap. Flow %
5.19%
Top 10 Hldgs %
33.61%
Holding
899
New
30
Increased
227
Reduced
172
Closed
18

Top Buys

1
BTT icon
BlackRock Municipal 2030 Target Term Trust
BTT
$7.6M
2
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
$7.34M
3
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
$5.83M
4
DFSD icon
Dimensional Short-Duration Fixed Income ETF
DFSD
$3.05M
5
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
$3M

Top Sells

1
MHF
Western Asset Municipal High Income Fund
MHF
$2.21M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$1.91M
3
VBR icon
Vanguard Small-Cap Value ETF
VBR
$1.29M
4
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$1.21M
5
TSLA icon
Tesla
TSLA
$876K

Sector Composition

1 Technology 2.78%
2 Financials 2.33%
3 Healthcare 0.71%
4 Industrials 0.59%
5 Consumer Discretionary 0.54%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NULV icon
201
Nuveen ESG Large-Cap Value ETF
NULV
$1.79B
$207K 0.02%
5,465
– –
LEN icon
202
Lennar Class A
LEN
$34.7B
$205K 0.02%
1,413
+341
+32% +$49.5K
NXJ icon
203
Nuveen New Jersey Quality Municipal Income Fund
NXJ
$475M
$205K 0.02%
16,784
– –
VUG icon
204
Vanguard Growth ETF
VUG
$185B
$202K 0.02%
539
-19
-3% -$7.11K
VSGX icon
205
Vanguard ESG International Stock ETF
VSGX
$4.94B
$199K 0.02%
3,470
+39
+1% +$2.23K
MRNA icon
206
Moderna
MRNA
$9.36B
$199K 0.02%
1,672
– –
YUM icon
207
Yum! Brands
YUM
$40.1B
$197K 0.02%
1,485
+2
+0.1% +$265
DIS icon
208
Walt Disney
DIS
$211B
$197K 0.02%
1,980
-270
-12% -$26.8K
AVMU icon
209
Avantis Core Municipal Fixed Income ETF
AVMU
$146M
$197K 0.02%
4,260
+260
+7% +$12K
TRV icon
210
Travelers Companies
TRV
$62.3B
$196K 0.02%
964
– –
NYF icon
211
iShares New York Muni Bond ETF
NYF
$899M
$192K 0.02%
3,602
– –
DFCF icon
212
Dimensional Core Fixed Income ETF
DFCF
$7.45B
$191K 0.02%
4,600
-1,077
-19% -$44.7K
AMP icon
213
Ameriprise Financial
AMP
$47.8B
$191K 0.02%
447
+8
+2% +$3.42K
ABBV icon
214
AbbVie
ABBV
$374B
$190K 0.02%
1,105
+99
+10% +$17K
VZ icon
215
Verizon
VZ
$184B
$189K 0.02%
4,577
-26
-0.6% -$1.07K
DFAT icon
216
Dimensional US Targeted Value ETF
DFAT
$11.7B
$189K 0.02%
3,636
+163
+5% +$8.46K
CMCSA icon
217
Comcast
CMCSA
$125B
$188K 0.02%
4,810
-405
-8% -$15.9K
VPU icon
218
Vanguard Utilities ETF
VPU
$7.23B
$187K 0.02%
1,263
+66
+6% +$9.76K
USMV icon
219
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$187K 0.02%
2,222
-61
-3% -$5.12K
KO icon
220
Coca-Cola
KO
$297B
$184K 0.02%
2,888
+972
+51% +$61.9K
SCHD icon
221
Schwab US Dividend Equity ETF
SCHD
$71.7B
$184K 0.02%
7,086
+18
+0.3% +$467
IUSG icon
222
iShares Core S&P US Growth ETF
IUSG
$24.4B
$183K 0.02%
1,438
– –
VO icon
223
Vanguard Mid-Cap ETF
VO
$86.8B
$183K 0.02%
756
-51
-6% -$12.3K
COP icon
224
ConocoPhillips
COP
$118B
$183K 0.02%
1,598
+1
+0.1% +$114
NRK icon
225
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$824M
$183K 0.02%
16,470
-39,040
-70% -$433K
7 8
9
10 11