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
101	101 iShares Core S&P Mid-Cap ETF IJH $98.6B	$1.25M	0.13%	21,485	–	–
102	102 Home Depot HD $373B	$1.24M	0.13%	3,396 -301	-8%	-$110K
103	103 Lightbridge LTBR $339M	$1.22M	0.13%	163,521 +93,225	+133%	+$695K
104	104 iShares Russell 2000 ETF IWM $65.6B	$1.16M	0.12%	5,823 -75	-1%	-$15K
105	105 Vanguard Short-Term Corporate Bond ETF VCSH $34.3B	$1.14M	0.12%	14,417 -6,655	-32%	-$525K
106	106 Vanguard Total World Stock ETF VT $50B	$1.12M	0.12%	9,690 -1,128	-10%	-$131K
107	107 SPDR Nuveen ICE High Yield Municipal Bond ETF HYMB $2.6B	$1.11M	0.12%	44,167 -1,615	-4%	-$40.7K
108	108 Vanguard Mortgage-Backed Securities ETF VMBS $14.4B	$1.1M	0.11%	23,787 -1,673	-7%	-$77.5K
109	109 Dimensional Emerging Markets High Profitability ETF DEHP $272M	$1.1M	0.11%	43,667 +8,150	+23%	+$206K
110	110 iShares MSCI EAFE Small-Cap ETF SCZ $10.5B	$1.09M	0.11%	17,152 -366	-2%	-$23.3K
111	111 SPDR Nuveen ICE Municipal Bond ETF TFI $3.16B	$1.08M	0.11%	24,019 -70	-0.3%	-$3.16K
112	112 iShares Russell 1000 Growth ETF IWF $115B	$1.06M	0.11%	2,928	–	–
113	113 iShares MSCI Emerging Markets ETF EEM $18.8B	$973K	0.1%	22,268 -550	-2%	-$24K
114	114 WisdomTree International SmallCap Dividend Fund DLS $1.03B	$945K	0.1%	14,319 -150	-1%	-$9.9K
115	115 Dimensional International Small Cap Value ETF DISV $3.43B	$944K	0.1%	32,401 +1,245	+4%	+$36.3K
116	116 iShares MSCI Emerging Markets Min Vol Factor ETF EEMV $4.59B	$940K	0.1%	16,115 -140	-0.9%	-$8.17K
117	117 Avantis US Small Cap Equity ETF AVSC $1.71B	$902K	0.09%	18,628 -3,108	-14%	-$150K
118	118 Vanguard Total International Stock ETF VXUS $98B	$888K	0.09%	14,298 +26	+0.2%	+$1.62K
119	119 Dimensional Inflation-Protected Securities ETF DFIP $936M	$880K	0.09%	20,888 +2,245	+12%	+$94.5K
120	120 Dimensional World ex US Core Equity 2 ETF DFAX $9.06B	$837K	0.09%	31,938 -770	-2%	-$20.2K
121	121 VanEck High Yield Muni ETF HYD $3.26B	$832K	0.09%	16,255 -3,925	-19%	-$201K
122	122 Invesco S&P 500 Quality ETF SPHQ $14.5B	$816K	0.09%	12,301 +1,950	+19%	+$129K
123	123 NVIDIA NVDA $4.23T	$790K	0.08%	7,293 -1,382	-16%	-$150K
124	124 iShares Short Treasury Bond ETF SHV $20.8B	$762K	0.08%	6,895 -725	-10%	-$80.1K
125	125 Technology Select Sector SPDR Fund XLK $83.2B	$761K	0.08%	3,686 +338	+10%	+$69.8K