TIM

Tortoise Investment Management Portfolio holdings

AUM $1.05B
1-Year Return 9.75%
This Quarter Return
-3.88%
1 Year Return
+9.75%
3 Year Return
+30.94%
5 Year Return
+46.3%
10 Year Return
+86.51%
AUM
$671M
AUM Growth
-$2.14M
Cap. Flow
+$24.3M
Cap. Flow %
3.63%
Top 10 Hldgs %
34.39%
Holding
821
New
47
Increased
228
Reduced
143
Closed
18

Top Buys

1
NUV icon
Nuveen Municipal Value Fund
NUV
$6.6M
2
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
$4.36M
3
TLTW icon
iShares 20+ Year Treasury Bond BuyWrite Strategy ETF
TLTW
$3.33M
4
MBB icon
iShares MBS ETF
MBB
$2.91M
5
SCHH icon
Schwab US REIT ETF
SCHH
$2.69M

Top Sells

1
BAB icon
Invesco Taxable Municipal Bond ETF
BAB
$2.08M
2
SCHP icon
Schwab US TIPS ETF
SCHP
$1.13M
3
NAD icon
Nuveen Quality Municipal Income Fund
NAD
$1.11M
4
EDD
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$1.06M
5
FAX
abrdn Asia-Pacific Income Fund
FAX
$886K

Sector Composition

1 Technology 2.79%
2 Financials 2.27%
3 Healthcare 0.76%
4 Consumer Discretionary 0.73%
5 Consumer Staples 0.6%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MRK icon
151
Merck
MRK
$210B
$388K 0.06%
3,768
-2
-0.1% -$206
DFAT icon
152
Dimensional US Targeted Value ETF
DFAT
$11.8B
$387K 0.06%
8,473
+1,250
+17% +$57.1K
SYK icon
153
Stryker
SYK
$151B
$387K 0.06%
1,416
-35
-2% -$9.56K
NAC icon
154
Nuveen California Quality Municipal Income Fund
NAC
$1.63B
$377K 0.06%
39,113
-15,700
-29% -$152K
ACN icon
155
Accenture
ACN
$158B
$367K 0.05%
1,196
-36
-3% -$11.1K
IWD icon
156
iShares Russell 1000 Value ETF
IWD
$63.7B
$366K 0.05%
2,408
-30
-1% -$4.56K
IBM icon
157
IBM
IBM
$230B
$364K 0.05%
2,596
+1
+0% +$140
EEMX icon
158
SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF
EEMX
$81.8M
$364K 0.05%
12,549
+84
+0.7% +$2.44K
SRLN icon
159
SPDR Blackstone Senior Loan ETF
SRLN
$6.97B
$357K 0.05%
8,505
– –
BSV icon
160
Vanguard Short-Term Bond ETF
BSV
$38.4B
$352K 0.05%
4,687
+996
+27% +$74.9K
CAT icon
161
Caterpillar
CAT
$197B
$345K 0.05%
1,265
+5
+0.4% +$1.37K
EMR icon
162
Emerson Electric
EMR
$74.9B
$342K 0.05%
3,540
+16
+0.5% +$1.55K
META icon
163
Meta Platforms (Facebook)
META
$1.88T
$331K 0.05%
1,103
+60
+6% +$18K
DFCA icon
164
Dimensional California Municipal Bond ETF
DFCA
$489M
$326K 0.05%
+6,664
New +$326K
VIG icon
165
Vanguard Dividend Appreciation ETF
VIG
$95.7B
$315K 0.05%
2,029
+585
+41% +$90.9K
JLS icon
166
Nuveen Mortgage and Income Fund
JLS
$103M
$312K 0.05%
19,644
-8,452
-30% -$134K
TOTL icon
167
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.86B
$310K 0.05%
8,016
-160
-2% -$6.18K
MCD icon
168
McDonald's
MCD
$226B
$303K 0.05%
1,149
+2
+0.2% +$527
MUC icon
169
BlackRock MuniHoldings California Quality Fund
MUC
$975M
$302K 0.04%
31,549
+13,200
+72% +$126K
DFSU icon
170
Dimensional US Sustainability Core 1 ETF
DFSU
$1.64B
$301K 0.04%
10,840
+2,940
+37% +$81.6K
TROW icon
171
T Rowe Price
TROW
$24.5B
$296K 0.04%
2,819
– –
ESGU icon
172
iShares ESG Aware MSCI USA ETF
ESGU
$14.3B
$291K 0.04%
3,100
– –
DFEM icon
173
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$5.91B
$289K 0.04%
12,388
+388
+3% +$9.05K
NVG icon
174
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.53B
$282K 0.04%
27,370
-9,050
-25% -$93.3K
AVIG icon
175
Avantis Core Fixed Income ETF
AVIG
$1.21B
$251K 0.04%
6,330
-225
-3% -$8.92K
5 6
7
8 9