TIM

Tortoise Investment Management Portfolio holdings

AUM $1.05B
This Quarter Return
+5.85%
1 Year Return
+9.75%
3 Year Return
+30.94%
5 Year Return
+46.3%
10 Year Return
+86.51%
AUM
$957M
AUM Growth
+$957M
Cap. Flow
+$30.1M
Cap. Flow %
3.15%
Top 10 Hldgs %
32.13%
Holding
919
New
38
Increased
249
Reduced
171
Closed
43

Top Buys

1
MTBA icon
Simplify MBS ETF
MTBA
$13.5M
2
BOXX icon
Alpha Architect 1-3 Month Box ETF
BOXX
$5.74M
3
BTT icon
BlackRock Municipal 2030 Target Term Trust
BTT
$4.76M
4
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
$3.85M
5
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
$3.84M

Top Sells

1
MBB icon
iShares MBS ETF
MBB
$7.72M
2
MHF
Western Asset Municipal High Income Fund
MHF
$3.7M
3
TLTW icon
iShares 20+ Year Treasury Bond BuyWrite Strategy ETF
TLTW
$2.14M
4
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
$1.44M
5
DFSD icon
Dimensional Short-Duration Fixed Income ETF
DFSD
$1.34M

Sector Composition

1 Technology 2.86%
2 Financials 2.46%
3 Healthcare 0.68%
4 Industrials 0.63%
5 Consumer Discretionary 0.57%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IWC icon
151
iShares Micro-Cap ETF
IWC
$899M
$467K 0.05%
3,785
-200
-5% -$24.7K
BOTZ icon
152
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.81B
$462K 0.05%
14,359
+2,322
+19% +$74.7K
CVX icon
153
Chevron
CVX
$318B
$456K 0.05%
3,094
+9
+0.3% +$1.33K
SHYD icon
154
VanEck Short High Yield Muni ETF
SHYD
$345M
$447K 0.05%
19,665
– –
EEMX icon
155
SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF
EEMX
$82.1M
$446K 0.05%
12,631
+15
+0.1% +$529
IWD icon
156
iShares Russell 1000 Value ETF
IWD
$63.2B
$443K 0.05%
2,333
– –
CAT icon
157
Caterpillar
CAT
$194B
$436K 0.05%
1,114
-60
-5% -$23.5K
EMR icon
158
Emerson Electric
EMR
$72.9B
$431K 0.05%
3,943
+356
+10% +$38.9K
SYK icon
159
Stryker
SYK
$149B
$427K 0.04%
1,182
-85
-7% -$30.7K
SLQD icon
160
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.36B
$422K 0.04%
8,374
-2,500
-23% -$126K
BSV icon
161
Vanguard Short-Term Bond ETF
BSV
$38.3B
$421K 0.04%
5,354
+95
+2% +$7.48K
MRK icon
162
Merck
MRK
$210B
$418K 0.04%
3,681
-50
-1% -$5.68K
USXF icon
163
iShares ESG Advanced MSCI USA ETF
USXF
$1.26B
$409K 0.04%
8,342
+1,440
+21% +$70.7K
DFSU icon
164
Dimensional US Sustainability Core 1 ETF
DFSU
$1.62B
$409K 0.04%
11,000
– –
PH icon
165
Parker-Hannifin
PH
$94.8B
$394K 0.04%
624
+32
+5% +$20.2K
ACN icon
166
Accenture
ACN
$158B
$381K 0.04%
1,078
-101
-9% -$35.7K
MCD icon
167
McDonald's
MCD
$226B
$373K 0.04%
1,224
+59
+5% +$18K
DFLV icon
168
Dimensional US Large Cap Value ETF
DFLV
$4.05B
$363K 0.04%
11,787
+1,750
+17% +$53.9K
DFCA icon
169
Dimensional California Municipal Bond ETF
DFCA
$489M
$359K 0.04%
7,080
+978
+16% +$49.6K
UNH icon
170
UnitedHealth
UNH
$279B
$357K 0.04%
611
+121
+25% +$70.7K
DFAR icon
171
Dimensional US Real Estate ETF
DFAR
$1.39B
$356K 0.04%
13,867
+1,875
+16% +$48.1K
SRLN icon
172
SPDR Blackstone Senior Loan ETF
SRLN
$6.96B
$355K 0.04%
8,505
– –
TSM icon
173
TSMC
TSM
$1.2T
$354K 0.04%
2,041
+308
+18% +$53.5K
SCHR icon
174
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
$354K 0.04%
14,002
-588
-4% -$14.9K
VIG icon
175
Vanguard Dividend Appreciation ETF
VIG
$95.1B
$349K 0.04%
1,764
– –
5 6
7
8 9