TIM

Tortoise Investment Management Portfolio holdings

AUM $1.05B
1-Year Return 9.75%
This Quarter Return
+5.85%
1 Year Return
+9.75%
3 Year Return
+30.94%
5 Year Return
+46.3%
10 Year Return
+86.51%
AUM
$957M
AUM Growth
+$80.3M
Cap. Flow
+$29.9M
Cap. Flow %
3.12%
Top 10 Hldgs %
32.13%
Holding
919
New
38
Increased
249
Reduced
172
Closed
43

Top Buys

1
MTBA icon
Simplify MBS ETF
MTBA
$13.5M
2
BOXX icon
Alpha Architect 1-3 Month Box ETF
BOXX
$5.74M
3
BTT icon
BlackRock Municipal 2030 Target Term Trust
BTT
$4.76M
4
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
$3.85M
5
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
$3.84M

Top Sells

1
MBB icon
iShares MBS ETF
MBB
$7.72M
2
MHF
Western Asset Municipal High Income Fund
MHF
$3.7M
3
TLTW icon
iShares 20+ Year Treasury Bond BuyWrite Strategy ETF
TLTW
$2.14M
4
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
$1.44M
5
DFSD icon
Dimensional Short-Duration Fixed Income ETF
DFSD
$1.34M

Sector Composition

1 Technology 2.86%
2 Financials 2.46%
3 Healthcare 0.68%
4 Industrials 0.63%
5 Consumer Discretionary 0.57%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CMCSA icon
226
Comcast
CMCSA
$125B
$197K 0.02%
4,716
-94
-2% -$3.93K
LTBR icon
227
Lightbridge
LTBR
$369M
$197K 0.02%
70,296
+67,116
+2,111% +$188K
TT icon
228
Trane Technologies
TT
$92.1B
$196K 0.02%
504
+77
+18% +$29.9K
ADP icon
229
Automatic Data Processing
ADP
$120B
$195K 0.02%
705
+108
+18% +$29.9K
AXSM icon
230
Axsome Therapeutics
AXSM
$6.25B
$192K 0.02%
2,135
– –
T icon
231
AT&T
T
$212B
$192K 0.02%
8,714
-390
-4% -$8.58K
DIS icon
232
Walt Disney
DIS
$212B
$190K 0.02%
1,980
– –
IUSG icon
233
iShares Core S&P US Growth ETF
IUSG
$24.6B
$190K 0.02%
1,438
– –
VZ icon
234
Verizon
VZ
$187B
$189K 0.02%
4,216
-361
-8% -$16.2K
FMAT icon
235
Fidelity MSCI Materials Index ETF
FMAT
$441M
$185K 0.02%
3,420
– –
AVRE icon
236
Avantis Real Estate ETF
AVRE
$631M
$185K 0.02%
3,925
– –
ADBE icon
237
Adobe
ADBE
$148B
$184K 0.02%
355
+46
+15% +$23.8K
ESML icon
238
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.01B
$184K 0.02%
4,392
+40
+0.9% +$1.67K
HIG icon
239
Hartford Financial Services
HIG
$37B
$179K 0.02%
1,523
+1,515
+18,938% +$178K
DFIS icon
240
Dimensional International Small Cap ETF
DFIS
$3.84B
$176K 0.02%
6,577
-2,400
-27% -$64.4K
APD icon
241
Air Products & Chemicals
APD
$64.5B
$176K 0.02%
593
– –
VGT icon
242
Vanguard Information Technology ETF
VGT
$99.9B
$174K 0.02%
297
– –
DVY icon
243
iShares Select Dividend ETF
DVY
$20.8B
$174K 0.02%
1,285
– –
ROST icon
244
Ross Stores
ROST
$49.4B
$170K 0.02%
1,129
– –
HEFA icon
245
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.53B
$169K 0.02%
4,767
– –
COP icon
246
ConocoPhillips
COP
$116B
$168K 0.02%
1,594
-4
-0.3% -$421
DFIP icon
247
Dimensional Inflation-Protected Securities ETF
DFIP
$1,000M
$164K 0.02%
3,890
– –
APH icon
248
Amphenol
APH
$135B
$164K 0.02%
2,516
– –
TRC icon
249
Tejon Ranch
TRC
$446M
$163K 0.02%
9,300
– –
NUEM icon
250
Nuveen ESG Emerging Markets Equity ETF
NUEM
$309M
$161K 0.02%
5,206
– –
8 9
10
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