TIM

Tortoise Investment Management Portfolio holdings

AUM $960M

This Quarter Return

+0.04%

1 Year Return

+4.7%

3 Year Return

+9.55%

5 Year Return

+57.66%

10 Year Return

+71.56%

AUM

$960M

AUM Growth

+$13M (+1%)

Cap. Flow

+$17M

Cap. Flow % of AUM

1.77%

Top 10 Holdings %Top 10 Hldgs %

32.67%

Holding

882

New

Increased

135

Reduced

211

Closed

Top Buys

1	BlackRock Municipal 2030 Target Term Trust BTT	$6.1M
2	Schwab US TIPS ETF SCHP	$4.71M
3	iShares 0-3 Month Treasury Bond ETF SGOV	$4.16M
4	Invesco Taxable Municipal Bond ETF BAB	$3.6M
5	Alpha Architect 1-3 Month Box ETF BOXX	$3.3M

Top Sells

1	iShares 20+ Year Treasury Bond BuyWrite Strategy ETF TLTW	$4.71M
2	Nuveen Municipal Value Fund NUV	$4.19M
3	iShares MBS ETF MBB	$3.61M
4	Vanguard Short-Term Treasury ETF VGSH	$2.43M
5	Apple AAPL	$2.37M

Sector Composition

1	Financials	2.59%
2	Technology	2.12%
3	Industrials	0.64%
4	Healthcare	0.53%
5	Consumer Discretionary	0.44%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
1	1 iShares Core S&P 500 ETF IVV $645B	$83.8M	8.72%	149,086 -884	-0.6%	-$497K
2	2 iShares 0-5 Year TIPS Bond ETF STIP $12.4B	$51M	5.31%	492,944 +30,291	+7%	+$3.13M
3	3 iShares 0-3 Month Treasury Bond ETF SGOV $51.4B	$32.4M	3.37%	321,793 +41,334	+15%	+$4.16M
4	4 Avantis US Equity ETF AVUS $9.09B	$29.5M	3.07%	319,361 +18,881	+6%	+$1.74M
5	5 Vanguard Long-Term Treasury ETF VGLT $9.67B	$27.1M	2.82%	469,966 +17,053	+4%	+$982K
6	6 BlackRock Municipal 2030 Target Term Trust BTT $1.45B	$23.1M	2.4%	1,086,346 +287,544	+36%	+$6.1M
7	7 Schwab US TIPS ETF SCHP $13.1B	$17.3M	1.8%	642,118 +175,136	+38%	+$4.71M
8	8 iShares Core MSCI Emerging Markets ETF IEMG $99.9B	$17M	1.77%	314,633 -13,480	-4%	-$728K
9	9 Simplify MBS ETF MTBA $1.39B	$16.7M	1.74%	332,501 +31,026	+10%	+$1.56M
10	10 Schwab US Large- Cap ETF SCHX $57.8B	$16M	1.66%	722,818 +82,611	+13%	+$1.82M
11	11 iShares CMBS ETF CMBS $458M	$15.8M	1.65%	329,848 -14,706	-4%	-$706K
12	12 iShares Core S&P Total US Stock Market ETF ITOT $73.2B	$15.8M	1.65%	129,562 -6,612	-5%	-$807K
13	13 Dimensional US Core Equity Market ETF DFAU $8.85B	$15.5M	1.61%	402,266 +2,850	+0.7%	+$110K
14	14 iShares Russell 1000 ETF IWB $42.1B	$15.1M	1.58%	49,326 -300	-0.6%	-$92K
15	15 DoubleLine Mortgage ETF DMBS $475M	$14.7M	1.53%	299,259 +7,498	+3%	+$368K
16	16 Alpha Architect 1-3 Month Box ETF BOXX $6.99B	$14M	1.46%	125,481 +29,615	+31%	+$3.3M
17	17 SPDR S&P 500 ETF Trust SPY $655B	$13.8M	1.44%	24,717 -274	-1%	-$153K
18	18 Vanguard Value ETF VTV $142B	$13.8M	1.44%	79,859 +3,640	+5%	+$629K
19	19 Nuveen AMT-Free Municipal Value Fund NUW $244M	$12.9M	1.34%	936,607 -47,681	-5%	-$655K
20	20 Apple AAPL $3.19T	$12.8M	1.34%	57,784 -10,670	-16%	-$2.37M
21	21 iShares Core MSCI EAFE ETF IEFA $146B	$12.7M	1.33%	168,373 -4,153	-2%	-$314K
22	22 WisdomTree Emerging Markets SmallCap Dividend Fund DGS $1.65B	$12.4M	1.29%	256,840 +17,263	+7%	+$834K
23	23 Schwab International Small-Cap Equity ETF SCHC $4.71B	$12.3M	1.28%	343,880 +22,600	+7%	+$811K
24	24 SPDR Portfolio Emerging Markets ETF SPEM $12.6B	$12.3M	1.28%	312,109 +9,703	+3%	+$382K
25	25 Angel Oak Income ETF CARY $543M	$12.2M	1.27%	589,651 +19,347	+3%	+$402K