TIM

Tortoise Investment Management Portfolio holdings

AUM $1.05B
This Quarter Return
+1.04%
1 Year Return
+9.75%
3 Year Return
+30.94%
5 Year Return
+46.3%
10 Year Return
+86.51%
AUM
$877M
AUM Growth
+$877M
Cap. Flow
+$46.4M
Cap. Flow %
5.3%
Top 10 Hldgs %
33.61%
Holding
899
New
30
Increased
231
Reduced
169
Closed
20

Top Buys

1
BTT icon
BlackRock Municipal 2030 Target Term Trust
BTT
$7.6M
2
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
$7.34M
3
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
$5.83M
4
DFSD icon
Dimensional Short-Duration Fixed Income ETF
DFSD
$3.05M
5
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
$3M

Top Sells

1
MHF
Western Asset Municipal High Income Fund
MHF
$2.21M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$1.91M
3
VBR icon
Vanguard Small-Cap Value ETF
VBR
$1.29M
4
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$1.21M
5
TSLA icon
Tesla
TSLA
$876K

Sector Composition

1 Technology 2.78%
2 Financials 2.33%
3 Healthcare 0.71%
4 Industrials 0.59%
5 Consumer Discretionary 0.54%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IBM icon
151
IBM
IBM
$227B
$450K 0.05%
2,599
+1
+0% +$173
CSCO icon
152
Cisco
CSCO
$268B
$445K 0.05%
9,368
-1,496
-14% -$71.1K
SHYD icon
153
VanEck Short High Yield Muni ETF
SHYD
$345M
$440K 0.05%
19,665
-1,302
-6% -$29.1K
WOOD icon
154
iShares Global Timber & Forestry ETF
WOOD
$246M
$436K 0.05%
5,557
-127
-2% -$9.95K
SYK icon
155
Stryker
SYK
$149B
$431K 0.05%
1,267
-149
-11% -$50.7K
JNJ icon
156
Johnson & Johnson
JNJ
$429B
$431K 0.05%
2,946
-52
-2% -$7.6K
LQDW icon
157
iShares Investment Grade Corporate Bond BuyWrite Strategy ETF
LQDW
$262M
$426K 0.05%
15,120
-12,273
-45% -$346K
EEMX icon
158
SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF
EEMX
$82.1M
$409K 0.05%
12,616
+2
+0% +$65
IWD icon
159
iShares Russell 1000 Value ETF
IWD
$63.2B
$407K 0.05%
2,333
– –
BSV icon
160
Vanguard Short-Term Bond ETF
BSV
$38.3B
$403K 0.05%
5,259
+92
+2% +$7.06K
EMR icon
161
Emerson Electric
EMR
$72.9B
$395K 0.05%
3,587
+15
+0.4% +$1.65K
NAC icon
162
Nuveen California Quality Municipal Income Fund
NAC
$1.63B
$391K 0.04%
33,931
– –
CAT icon
163
Caterpillar
CAT
$194B
$391K 0.04%
1,174
-60
-5% -$20K
DFSU icon
164
Dimensional US Sustainability Core 1 ETF
DFSU
$1.62B
$383K 0.04%
11,000
– –
BOTZ icon
165
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.81B
$371K 0.04%
+12,037
New +$371K
ACN icon
166
Accenture
ACN
$158B
$358K 0.04%
1,179
+6
+0.5% +$1.82K
SCHR icon
167
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
$356K 0.04%
14,590
-11,262
-44% -$275K
SRLN icon
168
SPDR Blackstone Senior Loan ETF
SRLN
$6.96B
$356K 0.04%
8,505
– –
MUC icon
169
BlackRock MuniHoldings California Quality Fund
MUC
$973M
$351K 0.04%
31,611
-4,000
-11% -$44.4K
TROW icon
170
T Rowe Price
TROW
$23.2B
$325K 0.04%
2,819
– –
VIG icon
171
Vanguard Dividend Appreciation ETF
VIG
$95.1B
$322K 0.04%
1,764
+25
+1% +$4.56K
USXF icon
172
iShares ESG Advanced MSCI USA ETF
USXF
$1.26B
$321K 0.04%
6,902
– –
AVGO icon
173
Broadcom
AVGO
$1.42T
$318K 0.04%
1,980
+300
+18% +$48.2K
ZBRA icon
174
Zebra Technologies
ZBRA
$15.5B
$309K 0.04%
1,000
-159
-14% -$49.1K
DFCA icon
175
Dimensional California Municipal Bond ETF
DFCA
$489M
$306K 0.03%
6,102
-5,115
-46% -$256K
5 6
7
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