TIM

Tortoise Investment Management Portfolio holdings

AUM $960M

This Quarter Return

+0.04%

1 Year Return

+4.7%

3 Year Return

+9.55%

5 Year Return

+57.66%

10 Year Return

+71.56%

AUM

$960M

AUM Growth

+$13M (+1%)

Cap. Flow

+$17M

Cap. Flow % of AUM

1.77%

Top 10 Holdings %Top 10 Hldgs %

32.67%

Holding

882

New

Increased

135

Reduced

211

Closed

Top Buys

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

Top Sells

1	iShares 20+ Year Treasury Bond BuyWrite Strategy ETF TLTW	$4.71M
2	Nuveen Municipal Value Fund NUV	$4.19M
3	iShares MBS ETF MBB	$3.61M
4	Vanguard Short-Term Treasury ETF VGSH	$2.43M
5	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
26	26 Nuveen Municipal Value Fund NUV $1.77B	$11.9M	1.24%	1,359,761 -478,299	-26%	-$4.19M
27	27 Schwab US REIT ETF SCHH $8.23B	$11.5M	1.2%	536,642 +20,226	+4%	+$435K
28	28 iShares Core S&P US Value ETF IUSV $21.5B	$11.1M	1.16%	120,416 -17,108	-12%	-$1.58M
29	29 iShares Core S&P Small-Cap ETF IJR $82.3B	$10.7M	1.11%	102,015 +7,681	+8%	+$803K
30	30 Invesco Taxable Municipal Bond ETF BAB $924M	$10.4M	1.08%	389,790 +134,887	+53%	+$3.6M
31	31 Vanguard Total Stock Market ETF VTI $514B	$10.2M	1.06%	36,978 -490	-1%	-$135K
32	32 Berkshire Hathaway Class B BRK.B $1.04T	$9.62M	1%	18,069 -454	-2%	-$242K
33	33 Dimensional US Core Equity 2 ETF DFAC $36.3B	$8.91M	0.93%	269,998 +50,943	+23%	+$1.68M
34	34 Progressive PGR $147B	$8.9M	0.93%	31,457 -1,165	-4%	-$330K
35	35 Vanguard FTSE Developed Markets ETF VEA $167B	$8.56M	0.89%	168,495 -4,058	-2%	-$206K
36	36 SPDR Portfolio Developed World ex-US ETF SPDW $27.6B	$8.51M	0.89%	233,728 +12,916	+6%	+$470K
37	37 Nuveen New York Municipal Value Fund NNY $151M	$8.45M	0.88%	1,022,429 +6,759	+0.7%	+$55.8K
38	38 Janus Henderson AAA CLO ETF JAAA $22.8B	$8.29M	0.86%	163,426 +13,498	+9%	+$684K
39	39 Dimensional International Core Equity Market ETF DFAI $10.8B	$8.21M	0.86%	263,036 +19,691	+8%	+$615K
40	40 Vanguard FTSE Emerging Markets ETF VWO $94.1B	$8.03M	0.84%	177,483 -6,439	-4%	-$291K
41	41 JPMorgan Ultra-Short Municipal Income ETF JMST $4.14B	$7.96M	0.83%	156,530 +57,580	+58%	+$2.93M
42	42 Vanguard Large-Cap ETF VV $43.7B	$7.83M	0.82%	30,469 +4,627	+18%	+$1.19M
43	43 Dimensional Emerging Core Equity Market ETF DFAE $6.29B	$7.46M	0.78%	288,133 +37,315	+15%	+$966K
44	44 iShares MBS ETF MBB $39B	$7.33M	0.76%	78,161 -38,488	-33%	-$3.61M
45	45 SPDR Portfolio S&P 600 Small Cap ETF SPSM $11.8B	$6.92M	0.72%	169,691 +14,720	+10%	+$600K
46	46 Dimensional Short-Duration Fixed Income ETF DFSD $4.89B	$6.87M	0.72%	144,574 -378	-0.3%	-$18K
47	47 Dimensional International Value ETF DFIV $12.6B	$6.85M	0.71%	174,002 +11,084	+7%	+$436K
48	48 SPDR Portfolio S&P 500 ETF SPLG $78.3B	$6.71M	0.7%	101,990 +14,110	+16%	+$928K
49	49 Nuveen Select Maturities Municipal Fund NIM $113M	$6.56M	0.68%	704,232 -47,103	-6%	-$439K
50	50 Avantis Emerging Markets Equity ETF AVEM $11.2B	$6.26M	0.65%	104,017 +5,053	+5%	+$304K