TIM

Tortoise Investment Management Portfolio holdings

AUM $1.05B
1-Year Return 9.75%
This Quarter Return
+3.12%
1 Year Return
+9.75%
3 Year Return
+30.94%
5 Year Return
+46.3%
10 Year Return
+86.51%
AUM
$674M
AUM Growth
+$46.1M
Cap. Flow
+$27.1M
Cap. Flow %
4.03%
Top 10 Hldgs %
34.97%
Holding
806
New
28
Increased
187
Reduced
104
Closed
32

Top Buys

1
MBB icon
iShares MBS ETF
MBB
$7.17M
2
SCHH icon
Schwab US REIT ETF
SCHH
$5.7M
3
TLTW icon
iShares 20+ Year Treasury Bond BuyWrite Strategy ETF
TLTW
$4.01M
4
NAD icon
Nuveen Quality Municipal Income Fund
NAD
$2.68M
5
NUW icon
Nuveen AMT-Free Municipal Value Fund
NUW
$2.49M

Top Sells

1
BAB icon
Invesco Taxable Municipal Bond ETF
BAB
$6.09M
2
NEA icon
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$2.39M
3
SCHP icon
Schwab US TIPS ETF
SCHP
$968K
4
IVV icon
iShares Core S&P 500 ETF
IVV
$939K
5
EDD
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$661K

Sector Composition

1 Technology 3.07%
2 Financials 2.18%
3 Healthcare 0.77%
4 Consumer Discretionary 0.75%
5 Consumer Staples 0.63%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AXSM icon
226
Axsome Therapeutics
AXSM
$6.25B
$153K 0.02%
2,135
– –
HON icon
227
Honeywell
HON
$136B
$153K 0.02%
737
+158
+27% +$32.8K
INTC icon
228
Intel
INTC
$107B
$151K 0.02%
4,505
– –
BTT icon
229
BlackRock Municipal 2030 Target Term Trust
BTT
$1.48B
$150K 0.02%
7,200
– –
NUEM icon
230
Nuveen ESG Emerging Markets Equity ETF
NUEM
$309M
$149K 0.02%
5,445
– –
SHM icon
231
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.45B
$149K 0.02%
3,160
– –
LEN icon
232
Lennar Class A
LEN
$36.7B
$149K 0.02%
1,225
– –
VRIG icon
233
Invesco Variable Rate Investment Grade ETF
VRIG
$1.27B
$148K 0.02%
5,960
-4,000
-40% -$99.6K
TXN icon
234
Texas Instruments
TXN
$171B
$148K 0.02%
823
-22
-3% -$3.96K
VZ icon
235
Verizon
VZ
$187B
$148K 0.02%
3,979
+1,100
+38% +$40.9K
HEFA icon
236
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.53B
$148K 0.02%
4,767
– –
IEF icon
237
iShares 7-10 Year Treasury Bond ETF
IEF
$35.9B
$148K 0.02%
1,527
-445
-23% -$43K
ESML icon
238
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.01B
$147K 0.02%
4,140
+600
+17% +$21.3K
AMP icon
239
Ameriprise Financial
AMP
$46.1B
$146K 0.02%
440
+2
+0.5% +$665
HSY icon
240
Hershey
HSY
$37.6B
$140K 0.02%
561
– –
AVSF icon
241
Avantis Short-Term Fixed Income ETF
AVSF
$668M
$140K 0.02%
3,050
– –
ESBA icon
242
Empire State Realty Series ES
ESBA
$2.15B
$139K 0.02%
18,897
– –
TLT icon
243
iShares 20+ Year Treasury Bond ETF
TLT
$48.9B
$139K 0.02%
1,346
– –
ROST icon
244
Ross Stores
ROST
$49.4B
$138K 0.02%
1,229
– –
KMB icon
245
Kimberly-Clark
KMB
$43.1B
$137K 0.02%
994
– –
EEMS icon
246
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$395M
$135K 0.02%
2,527
– –
ABT icon
247
Abbott
ABT
$231B
$134K 0.02%
1,230
+15
+1% +$1.64K
SRE icon
248
Sempra
SRE
$52.9B
$132K 0.02%
1,820
– –
VXF icon
249
Vanguard Extended Market ETF
VXF
$24.1B
$132K 0.02%
885
– –
NVDA icon
250
NVIDIA
NVDA
$4.07T
$130K 0.02%
3,080
-500
-14% -$21.2K
8 9
10
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