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
ISCG icon
251
iShares Morningstar Small-Cap Growth ETF
ISCG
$727M
$132K 0.01%
2,922
– –
FLJP icon
252
Franklin FTSE Japan ETF
FLJP
$2.34B
$129K 0.01%
4,400
– –
DTE icon
253
DTE Energy
DTE
$28.4B
$128K 0.01%
925
-101
-10% -$14K
DFAT icon
254
Dimensional US Targeted Value ETF
DFAT
$11.9B
$126K 0.01%
2,451
-820
-25% -$42.2K
MPC icon
255
Marathon Petroleum
MPC
$54.8B
$126K 0.01%
865
+5
+0.6% +$728
FMAT icon
256
Fidelity MSCI Materials Index ETF
FMAT
$441M
$125K 0.01%
2,580
-840
-25% -$40.6K
HBAN icon
257
Huntington Bancshares
HBAN
$25.7B
$125K 0.01%
8,300
-74
-0.9% -$1.11K
VRIG icon
258
Invesco Variable Rate Investment Grade ETF
VRIG
$1.27B
$124K 0.01%
4,950
-1,010
-17% -$25.3K
TT icon
259
Trane Technologies
TT
$92.1B
$123K 0.01%
366
-171
-32% -$57.6K
ISRG icon
260
Intuitive Surgical
ISRG
$167B
$123K 0.01%
248
-87
-26% -$43.1K
USRT icon
261
iShares Core US REIT ETF
USRT
$3.11B
$119K 0.01%
2,070
– –
ETN icon
262
Eaton
ETN
$136B
$119K 0.01%
438
+71
+19% +$19.3K
VOOV icon
263
Vanguard S&P 500 Value ETF
VOOV
$5.69B
$118K 0.01%
640
– –
EFV icon
264
iShares MSCI EAFE Value ETF
EFV
$27.8B
$117K 0.01%
1,985
– –
AVMU icon
265
Avantis Core Municipal Fixed Income ETF
AVMU
$148M
$116K 0.01%
2,545
-1,500
-37% -$68.2K
TSI
266
TCW Strategic Income Fund
TSI
$238M
$115K 0.01%
23,755
-11,575
-33% -$56.3K
XLC icon
267
The Communication Services Select Sector SPDR Fund
XLC
$25.8B
$113K 0.01%
1,175
+375
+47% +$36.2K
NUDM icon
268
Nuveen ESG International Developed Markets Equity ETF
NUDM
$589M
$111K 0.01%
3,500
– –
SDY icon
269
SPDR S&P Dividend ETF
SDY
$20.5B
$111K 0.01%
818
– –
ET icon
270
Energy Transfer Partners
ET
$59.7B
$110K 0.01%
5,916
+4,016
+211% +$74.7K
KO icon
271
Coca-Cola
KO
$292B
$110K 0.01%
1,531
-1,485
-49% -$106K
BX icon
272
Blackstone
BX
$133B
$109K 0.01%
778
-30
-4% -$4.19K
VFH icon
273
Vanguard Financials ETF
VFH
$12.8B
$108K 0.01%
906
-240
-21% -$28.7K
KMB icon
274
Kimberly-Clark
KMB
$43.1B
$108K 0.01%
756
– –
LECO icon
275
Lincoln Electric
LECO
$13.5B
$107K 0.01%
563
+2
+0.4% +$379
9 10
11
12 13