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
126	126 Goldman Sachs GS $224B	$740K	0.08%	1,355	–	–
127	127 Amazon AMZN $2.46T	$739K	0.08%	3,885 -1,221	-24%	-$232K
128	128 IBM IBM $242B	$671K	0.07%	2,700 -12	-0.4%	-$2.98K
129	129 PepsiCo PEP $196B	$649K	0.07%	4,325 +18	+0.4%	+$2.7K
130	130 Dimensional Emerging Markets Core Equity 2 ETF DFEM $5.78B	$638K	0.07%	24,093	–	–
131	131 HEICO Class A HEI.A $35.3B	$634K	0.07%	3,007 +1	+0%	+$211
132	132 DNP Select Income Fund DNP $3.66B	$619K	0.06%	62,569 +1,130	+2%	+$11.2K
133	133 Procter & Gamble PG $371B	$588K	0.06%	3,453 -521	-13%	-$88.8K
134	134 Union Pacific UNP $133B	$566K	0.06%	2,397 -488	-17%	-$115K
135	135 Nuveen New York Tax-Free Income Portfolio NXN $45M	$550K	0.06%	46,545 -12,373	-21%	-$146K
136	136 Alphabet (Google) Class A GOOGL $2.34T	$541K	0.06%	3,499 -2,648	-43%	-$410K
137	137 DoubleLine Commercial Real Estate ETF DCRE $318M	$538K	0.06%	10,380 +9,480	+1,053%	+$492K
138	138 Cisco CSCO $272B	$534K	0.06%	8,646 -389	-4%	-$24K
139	139 iShares S&P 500 Growth ETF IVW $62.6B	$530K	0.06%	5,713 +3	+0.1%	+$279
140	140 Chevron CVX $315B	$509K	0.05%	3,044 -57	-2%	-$9.54K
141	141 Colgate-Palmolive CL $71.3B	$508K	0.05%	5,418	–	–
142	142 Meta Platforms (Facebook) META $1.79T	$491K	0.05%	851 -452	-35%	-$261K
143	143 Dimensional US Large Cap Value ETF DFLV $3.89B	$472K	0.05%	15,437 +3,650	+31%	+$112K
144	144 Vanguard Short-Term Bond ETF BSV $38.3B	$460K	0.05%	5,875 +416	+8%	+$32.6K
145	145 JPMorgan Short Duration Core Plus ETF JSCP $648M	$448K	0.05%	9,485 -1,000	-10%	-$47.2K
146	146 Bath & Body Works BBWI $6.68B	$447K	0.05%	14,744	–	–
147	147 VanEck Short High Yield Muni ETF SHYD $331M	$442K	0.05%	19,665	–	–
148	148 Dimensional International Small Cap ETF DFIS $3.32B	$438K	0.05%	16,944 +3,907	+30%	+$101K
149	149 TeraWulf WULF $2.01B	$435K	0.05%	+159,439	New	+$435K
150	150 Exxon Mobil XOM $476B	$435K	0.05%	3,658 -556	-13%	-$66.1K