TIM

Tortoise Investment Management Portfolio holdings

AUM $1.05B
1-Year Return 9.75%
This Quarter Return
+1.04%
1 Year Return
+9.75%
3 Year Return
+30.94%
5 Year Return
+46.3%
10 Year Return
+86.51%
AUM
$877M
AUM Growth
+$53.1M
Cap. Flow
+$45.5M
Cap. Flow %
5.19%
Top 10 Hldgs %
33.61%
Holding
899
New
30
Increased
227
Reduced
172
Closed
18

Top Buys

1
BTT icon
BlackRock Municipal 2030 Target Term Trust
BTT
$7.6M
2
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
$7.34M
3
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
$5.83M
4
DFSD icon
Dimensional Short-Duration Fixed Income ETF
DFSD
$3.05M
5
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
$3M

Top Sells

1
MHF
Western Asset Municipal High Income Fund
MHF
$2.21M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$1.91M
3
VBR icon
Vanguard Small-Cap Value ETF
VBR
$1.29M
4
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$1.21M
5
TSLA icon
Tesla
TSLA
$876K

Sector Composition

1 Technology 2.78%
2 Financials 2.33%
3 Healthcare 0.71%
4 Industrials 0.59%
5 Consumer Discretionary 0.54%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EEMS icon
251
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$390M
$154K 0.02%
2,527
– –
APD icon
252
Air Products & Chemicals
APD
$64.5B
$153K 0.02%
593
+76
+15% +$19.6K
AVSF icon
253
Avantis Short-Term Fixed Income ETF
AVSF
$667M
$152K 0.02%
3,290
-726
-18% -$33.5K
VRIG icon
254
Invesco Variable Rate Investment Grade ETF
VRIG
$1.27B
$150K 0.02%
5,960
– –
VXF icon
255
Vanguard Extended Market ETF
VXF
$23.8B
$149K 0.02%
885
– –
NUEM icon
256
Nuveen ESG Emerging Markets Equity ETF
NUEM
$303M
$149K 0.02%
5,206
– –
MPC icon
257
Marathon Petroleum
MPC
$54.7B
$148K 0.02%
853
+3
+0.4% +$521
CVS icon
258
CVS Health
CVS
$93.2B
$143K 0.02%
2,429
+12
+0.5% +$709
ADP icon
259
Automatic Data Processing
ADP
$122B
$142K 0.02%
597
+107
+22% +$25.5K
TT icon
260
Trane Technologies
TT
$91.5B
$140K 0.02%
427
+46
+12% +$15.1K
EBC icon
261
Eastern Bankshares
EBC
$3.4B
$140K 0.02%
10,000
– –
PLTR icon
262
Palantir
PLTR
$367B
$137K 0.02%
5,407
+2,000
+59% +$50.7K
INTC icon
263
Intel
INTC
$107B
$137K 0.02%
4,421
-56
-1% -$1.73K
MDLZ icon
264
Mondelez International
MDLZ
$79B
$135K 0.02%
2,060
-369
-15% -$24.1K
SPHQ icon
265
Invesco S&P 500 Quality ETF
SPHQ
$15.1B
$133K 0.02%
2,101
+101
+5% +$6.42K
GE icon
266
GE Aerospace
GE
$298B
$133K 0.02%
839
-181
-18% -$28.8K
PM icon
267
Philip Morris
PM
$249B
$133K 0.02%
1,316
+348
+36% +$35.3K
ISCG icon
268
iShares Morningstar Small-Cap Growth ETF
ISCG
$717M
$133K 0.02%
+2,922
New +$133K
ORCL icon
269
Oracle
ORCL
$623B
$133K 0.02%
939
+349
+59% +$49.3K
BND icon
270
Vanguard Total Bond Market
BND
$134B
$131K 0.01%
1,815
+27
+2% +$1.95K
FLJP icon
271
Franklin FTSE Japan ETF
FLJP
$2.32B
$127K 0.01%
4,400
– –
SSNC icon
272
SS&C Technologies
SSNC
$21.6B
$125K 0.01%
2,000
– –
XLY icon
273
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.4B
$125K 0.01%
687
+621
+941% +$113K
EW icon
274
Edwards Lifesciences
EW
$47.3B
$121K 0.01%
1,306
– –
EBND icon
275
SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.05B
$120K 0.01%
6,050
-5,300
-47% -$105K
9 10
11
12 13