TIM

Tortoise Investment Management Portfolio holdings

AUM $1.05B
This Quarter Return
-2.14%
1 Year Return
+9.75%
3 Year Return
+30.94%
5 Year Return
+46.3%
10 Year Return
+86.51%
AUM
$947M
AUM Growth
+$947M
Cap. Flow
+$36.5M
Cap. Flow %
3.85%
Top 10 Hldgs %
31.85%
Holding
899
New
25
Increased
232
Reduced
157
Closed
32

Top Buys

1
SCHX icon
Schwab US Large- Cap ETF
SCHX
$9.75M
2
SCHP icon
Schwab US TIPS ETF
SCHP
$9.64M
3
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
$3.99M
4
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
$3.77M
5
BTT icon
BlackRock Municipal 2030 Target Term Trust
BTT
$3.72M

Top Sells

1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
$4.17M
2
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
$2.41M
3
DFSD icon
Dimensional Short-Duration Fixed Income ETF
DFSD
$2.21M
4
TLTW icon
iShares 20+ Year Treasury Bond BuyWrite Strategy ETF
TLTW
$1.99M
5
MBB icon
iShares MBS ETF
MBB
$1.94M

Sector Composition

1 Technology 3.08%
2 Financials 2.46%
3 Industrials 0.65%
4 Consumer Discretionary 0.63%
5 Healthcare 0.62%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DFAX icon
126
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.14B
$813K 0.09%
32,708
– –
XLK icon
127
Technology Select Sector SPDR Fund
XLK
$83B
$778K 0.08%
3,348
+329
+11% +$76.5K
GS icon
128
Goldman Sachs
GS
$220B
$776K 0.08%
1,355
-8
-0.6% -$4.58K
META icon
129
Meta Platforms (Facebook)
META
$1.85T
$763K 0.08%
1,303
+17
+1% +$9.95K
DFIP icon
130
Dimensional Inflation-Protected Securities ETF
DFIP
$995M
$755K 0.08%
18,643
+14,753
+379% +$597K
MHF
131
Western Asset Municipal High Income Fund
MHF
$151M
$724K 0.08%
106,408
-63,278
-37% -$430K
AVGO icon
132
Broadcom
AVGO
$1.41T
$713K 0.08%
3,075
+198
+7% +$45.9K
SPHQ icon
133
Invesco S&P 500 Quality ETF
SPHQ
$15B
$694K 0.07%
10,351
+8,250
+393% +$553K
NXN icon
134
Nuveen New York Tax-Free Income Portfolio
NXN
$46.1M
$669K 0.07%
58,918
-13,074
-18% -$148K
PG icon
135
Procter & Gamble
PG
$369B
$666K 0.07%
3,974
-489
-11% -$82K
UNP icon
136
Union Pacific
UNP
$131B
$658K 0.07%
2,885
+70
+2% +$16K
PEP icon
137
PepsiCo
PEP
$203B
$655K 0.07%
4,307
-260
-6% -$39.5K
DFEM icon
138
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$5.92B
$631K 0.07%
24,093
– –
IBM icon
139
IBM
IBM
$226B
$596K 0.06%
2,712
+99
+4% +$21.8K
IVW icon
140
iShares S&P 500 Growth ETF
IVW
$62.8B
$580K 0.06%
5,710
+3
+0.1% +$305
BBWI icon
141
Bath & Body Works
BBWI
$6.3B
$572K 0.06%
14,744
– –
HEI.A icon
142
HEICO Class A
HEI.A
$34.8B
$559K 0.06%
3,006
– –
DNP icon
143
DNP Select Income Fund
DNP
$3.66B
$542K 0.06%
61,439
+1,220
+2% +$10.8K
CSCO icon
144
Cisco
CSCO
$268B
$535K 0.06%
9,035
-335
-4% -$19.8K
BOTZ icon
145
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.8B
$527K 0.06%
16,503
+2,144
+15% +$68.5K
TSLA icon
146
Tesla
TSLA
$1.08T
$523K 0.06%
1,294
– –
MYN icon
147
BlackRock MuniYield New York Quality Fund
MYN
$357M
$520K 0.05%
51,625
-2,500
-5% -$25.2K
CL icon
148
Colgate-Palmolive
CL
$67.6B
$493K 0.05%
5,418
-85
-2% -$7.73K
JSCP icon
149
JPMorgan Short Duration Core Plus ETF
JSCP
$796M
$489K 0.05%
10,485
-1,165
-10% -$54.3K
JNJ icon
150
Johnson & Johnson
JNJ
$427B
$472K 0.05%
3,266
+103
+3% +$14.9K
4 5
6
7 8