TIM

Tortoise Investment Management Portfolio holdings

AUM $1.05B
1-Year Return 9.75%
This Quarter Return
+3.12%
1 Year Return
+9.75%
3 Year Return
+30.94%
5 Year Return
+46.3%
10 Year Return
+86.51%
AUM
$674M
AUM Growth
+$46.1M
Cap. Flow
+$27.1M
Cap. Flow %
4.03%
Top 10 Hldgs %
34.97%
Holding
806
New
28
Increased
187
Reduced
104
Closed
32

Top Buys

1
MBB icon
iShares MBS ETF
MBB
$7.17M
2
SCHH icon
Schwab US REIT ETF
SCHH
$5.7M
3
TLTW icon
iShares 20+ Year Treasury Bond BuyWrite Strategy ETF
TLTW
$4.01M
4
NAD icon
Nuveen Quality Municipal Income Fund
NAD
$2.68M
5
NUW icon
Nuveen AMT-Free Municipal Value Fund
NUW
$2.49M

Top Sells

1
BAB icon
Invesco Taxable Municipal Bond ETF
BAB
$6.09M
2
NEA icon
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$2.39M
3
SCHP icon
Schwab US TIPS ETF
SCHP
$968K
4
IVV icon
iShares Core S&P 500 ETF
IVV
$939K
5
EDD
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$661K

Sector Composition

1 Technology 3.07%
2 Financials 2.18%
3 Healthcare 0.77%
4 Consumer Discretionary 0.75%
5 Consumer Staples 0.63%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SHV icon
151
iShares Short Treasury Bond ETF
SHV
$20.7B
$405K 0.06%
3,670
-145
-4% -$16K
VNQ icon
152
Vanguard Real Estate ETF
VNQ
$34.3B
$397K 0.06%
4,757
+2,044
+75% +$171K
IWD icon
153
iShares Russell 1000 Value ETF
IWD
$63.7B
$385K 0.06%
2,438
+20
+0.8% +$3.16K
ACN icon
154
Accenture
ACN
$158B
$380K 0.06%
1,232
+77
+7% +$23.8K
EEMX icon
155
SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF
EEMX
$81.8M
$378K 0.06%
12,465
– –
SRLN icon
156
SPDR Blackstone Senior Loan ETF
SRLN
$6.97B
$356K 0.05%
8,505
– –
IBM icon
157
IBM
IBM
$230B
$347K 0.05%
2,595
+100
+4% +$13.4K
MCD icon
158
McDonald's
MCD
$226B
$342K 0.05%
1,147
+365
+47% +$109K
DFAT icon
159
Dimensional US Targeted Value ETF
DFAT
$11.8B
$335K 0.05%
7,223
– –
TOTL icon
160
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.86B
$332K 0.05%
8,176
-701
-8% -$28.4K
EMR icon
161
Emerson Electric
EMR
$74.9B
$319K 0.05%
3,524
+3,000
+573% +$271K
TROW icon
162
T Rowe Price
TROW
$24.5B
$316K 0.05%
2,819
– –
CAT icon
163
Caterpillar
CAT
$197B
$310K 0.05%
1,260
+28
+2% +$6.89K
ESGU icon
164
iShares ESG Aware MSCI USA ETF
ESGU
$14.3B
$302K 0.04%
3,100
– –
VTN icon
165
Invesco Trust for Investment Grade New York Municipals
VTN
$148M
$300K 0.04%
29,340
-14,200
-33% -$145K
META icon
166
Meta Platforms (Facebook)
META
$1.88T
$299K 0.04%
1,043
+9
+0.9% +$2.58K
DFEV icon
167
Dimensional Emerging Markets Value ETF
DFEV
$1.09B
$295K 0.04%
12,085
+266
+2% +$6.48K
DFEM icon
168
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$5.91B
$289K 0.04%
12,000
– –
BSV icon
169
Vanguard Short-Term Bond ETF
BSV
$38.4B
$279K 0.04%
3,691
+70
+2% +$5.29K
AVIG icon
170
Avantis Core Fixed Income ETF
AVIG
$1.21B
$271K 0.04%
6,555
-2,765
-30% -$114K
MTD icon
171
Mettler-Toledo International
MTD
$26.5B
$262K 0.04%
200
– –
NUE icon
172
Nucor
NUE
$33.3B
$262K 0.04%
1,596
+50
+3% +$8.2K
ACWX icon
173
iShares MSCI ACWI ex US ETF
ACWX
$6.62B
$261K 0.04%
5,310
– –
DFLV icon
174
Dimensional US Large Cap Value ETF
DFLV
$4.08B
$255K 0.04%
10,037
+2,037
+25% +$51.7K
RSP icon
175
Invesco S&P 500 Equal Weight ETF
RSP
$74B
$254K 0.04%
1,700
– –
5 6
7
8 9