TIM

Tortoise Investment Management Portfolio holdings

AUM $1.05B
1-Year Return 9.75%
This Quarter Return
-2.14%
1 Year Return
+9.75%
3 Year Return
+30.94%
5 Year Return
+46.3%
10 Year Return
+86.51%
AUM
$947M
AUM Growth
-$9.94M
Cap. Flow
+$13.4M
Cap. Flow %
1.42%
Top 10 Hldgs %
31.85%
Holding
899
New
25
Increased
224
Reduced
164
Closed
32

Top Buys

1
SCHP icon
Schwab US TIPS ETF
SCHP
$7.21M
2
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
$3.99M
3
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
$3.77M
4
BTT icon
BlackRock Municipal 2030 Target Term Trust
BTT
$3.72M
5
MTBA icon
Simplify MBS ETF
MTBA
$1.86M

Top Sells

1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
$4.17M
2
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
$2.41M
3
DFSD icon
Dimensional Short-Duration Fixed Income ETF
DFSD
$2.21M
4
TLTW icon
iShares 20+ Year Treasury Bond BuyWrite Strategy ETF
TLTW
$1.99M
5
MBB icon
iShares MBS ETF
MBB
$1.94M

Sector Composition

1 Technology 3.08%
2 Financials 2.46%
3 Industrials 0.65%
4 Consumer Discretionary 0.63%
5 Healthcare 0.62%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ESBA icon
226
Empire State Realty Series ES
ESBA
$2.1B
$192K 0.02%
18,897
– –
ESML icon
227
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2B
$190K 0.02%
4,517
+125
+3% +$5.26K
SCHD icon
228
Schwab US Dividend Equity ETF
SCHD
$71.9B
$188K 0.02%
6,882
-204
-3% -$5.57K
KO icon
229
Coca-Cola
KO
$294B
$188K 0.02%
3,016
+218
+8% +$13.6K
VCR icon
230
Vanguard Consumer Discretionary ETF
VCR
$6.51B
$187K 0.02%
499
+54
+12% +$20.3K
AVMU icon
231
Avantis Core Municipal Fixed Income ETF
AVMU
$147M
$187K 0.02%
4,045
-215
-5% -$9.92K
DFAT icon
232
Dimensional US Targeted Value ETF
DFAT
$11.8B
$182K 0.02%
3,271
-1,220
-27% -$67.9K
NYF icon
233
iShares New York Muni Bond ETF
NYF
$901M
$182K 0.02%
3,412
-560
-14% -$29.8K
AXSM icon
234
Axsome Therapeutics
AXSM
$6.21B
$181K 0.02%
2,135
– –
CMCSA icon
235
Comcast
CMCSA
$125B
$177K 0.02%
4,721
+5
+0.1% +$188
COP icon
236
ConocoPhillips
COP
$120B
$175K 0.02%
1,765
+171
+11% +$17K
ISRG icon
237
Intuitive Surgical
ISRG
$163B
$175K 0.02%
335
+13
+4% +$6.79K
NAN icon
238
Nuveen New York Quality Municipal Income Fund
NAN
$339M
$172K 0.02%
15,078
-39,850
-73% -$454K
APD icon
239
Air Products & Chemicals
APD
$64.5B
$172K 0.02%
593
– –
MA icon
240
Mastercard
MA
$538B
$172K 0.02%
326
+47
+17% +$24.7K
HON icon
241
Honeywell
HON
$137B
$170K 0.02%
753
+4
+0.5% +$903
TSI
242
TCW Strategic Income Fund
TSI
$237M
$170K 0.02%
35,330
-13,125
-27% -$63.1K
TJX icon
243
TJX Companies
TJX
$157B
$170K 0.02%
1,404
+416
+42% +$50.3K
VXF icon
244
Vanguard Extended Market ETF
VXF
$24B
$168K 0.02%
885
– –
HIG icon
245
Hartford Financial Services
HIG
$37.9B
$167K 0.02%
1,523
– –
VGT icon
246
Vanguard Information Technology ETF
VGT
$99.7B
$166K 0.02%
267
-30
-10% -$18.7K
HEFA icon
247
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.55B
$166K 0.02%
4,767
– –
FMAT icon
248
Fidelity MSCI Materials Index ETF
FMAT
$438M
$165K 0.02%
3,420
– –
AVRE icon
249
Avantis Real Estate ETF
AVRE
$626M
$165K 0.02%
3,925
– –
ADBE icon
250
Adobe
ADBE
$146B
$164K 0.02%
369
+14
+4% +$6.23K
8 9
10
11 12