TIM

Tortoise Investment Management Portfolio holdings

AUM $1.05B
1-Year Return 9.75%
This Quarter Return
+0.04%
1 Year Return
+9.75%
3 Year Return
+30.94%
5 Year Return
+46.3%
10 Year Return
+86.51%
AUM
$960M
AUM Growth
+$13M
Cap. Flow
+$17M
Cap. Flow %
1.77%
Top 10 Hldgs %
32.67%
Holding
882
New
17
Increased
134
Reduced
213
Closed
63

Top Buys

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

Top Sells

1
TLTW icon
iShares 20+ Year Treasury Bond BuyWrite Strategy ETF
TLTW
$4.71M
2
NUV icon
Nuveen Municipal Value Fund
NUV
$4.19M
3
MBB icon
iShares MBS ETF
MBB
$3.61M
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
$2.43M
5
AAPL icon
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
DVY icon
226
iShares Select Dividend ETF
DVY
$20.8B
$181K 0.02%
1,349
-191
-12% -$25.7K
CMCSA icon
227
Comcast
CMCSA
$125B
$174K 0.02%
4,727
+6
+0.1% +$221
HEFA icon
228
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.53B
$173K 0.02%
4,767
– –
AVRE icon
229
Avantis Real Estate ETF
AVRE
$631M
$169K 0.02%
3,925
– –
EPD icon
230
Enterprise Products Partners
EPD
$68.6B
$168K 0.02%
4,920
+2,200
+81% +$75.1K
SSNC icon
231
SS&C Technologies
SSNC
$21.7B
$167K 0.02%
2,000
– –
GE icon
232
GE Aerospace
GE
$296B
$167K 0.02%
833
– –
APD icon
233
Air Products & Chemicals
APD
$64.5B
$161K 0.02%
547
-46
-8% -$13.6K
VIS icon
234
Vanguard Industrials ETF
VIS
$6.11B
$159K 0.02%
644
+44
+7% +$10.9K
TXN icon
235
Texas Instruments
TXN
$171B
$155K 0.02%
863
-385
-31% -$69.2K
VXF icon
236
Vanguard Extended Market ETF
VXF
$24.1B
$152K 0.02%
885
– –
NUEM icon
237
Nuveen ESG Emerging Markets Equity ETF
NUEM
$309M
$152K 0.02%
5,206
– –
CVS icon
238
CVS Health
CVS
$93.6B
$150K 0.02%
2,214
+12
+0.5% +$813
BA icon
239
Boeing
BA
$174B
$149K 0.02%
875
– –
SCHQ icon
240
Schwab Long-Term US Treasury ETF
SCHQ
$878M
$148K 0.02%
4,520
+1,365
+43% +$44.7K
TRC icon
241
Tejon Ranch
TRC
$446M
$147K 0.02%
9,300
+600
+7% +$9.51K
ESBA icon
242
Empire State Realty Series ES
ESBA
$2.15B
$147K 0.02%
18,897
– –
BND icon
243
Vanguard Total Bond Market
BND
$135B
$146K 0.02%
1,988
+110
+6% +$8.08K
VGT icon
244
Vanguard Information Technology ETF
VGT
$99.9B
$145K 0.02%
267
– –
EEMS icon
245
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$395M
$141K 0.01%
2,527
– –
VOX icon
246
Vanguard Communication Services ETF
VOX
$5.82B
$139K 0.01%
937
-74
-7% -$11K
EFAX icon
247
SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
EFAX
$392M
$137K 0.01%
3,191
+24
+0.8% +$1.03K
ADP icon
248
Automatic Data Processing
ADP
$120B
$134K 0.01%
440
-328
-43% -$100K
SHOP icon
249
Shopify
SHOP
$191B
$134K 0.01%
1,402
– –
LTPZ icon
250
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$688M
$132K 0.01%
2,405
-3,498
-59% -$192K
8 9
10
11 12