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
SCHP icon
Schwab US TIPS ETF
SCHP
$7.21M
2
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
$3.99M
3
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
$3.77M
4
BTT icon
BlackRock Municipal 2030 Target Term Trust
BTT
$3.72M
5
MTBA icon
Simplify MBS ETF
MTBA
$1.86M

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
IWC icon
151
iShares Micro-Cap ETF
IWC
$899M
$457K 0.05%
3,508
-277
-7% -$36.1K
XOM icon
152
Exxon Mobil
XOM
$477B
$453K 0.05%
4,214
+115
+3% +$12.4K
CVX icon
153
Chevron
CVX
$318B
$449K 0.05%
3,101
+7
+0.2% +$1.01K
EMR icon
154
Emerson Electric
EMR
$72.9B
$448K 0.05%
3,616
-327
-8% -$40.5K
SHYD icon
155
VanEck Short High Yield Muni ETF
SHYD
$345M
$442K 0.05%
19,665
– –
PLTR icon
156
Palantir
PLTR
$367B
$432K 0.05%
5,707
+300
+6% +$22.7K
TSM icon
157
TSMC
TSM
$1.2T
$428K 0.05%
2,169
+128
+6% +$25.3K
SYK icon
158
Stryker
SYK
$149B
$426K 0.05%
1,184
+2
+0.2% +$720
BSV icon
159
Vanguard Short-Term Bond ETF
BSV
$38.3B
$422K 0.04%
5,459
+105
+2% +$8.11K
DFSU icon
160
Dimensional US Sustainability Core 1 ETF
DFSU
$1.62B
$417K 0.04%
11,000
– –
EEMX icon
161
SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF
EEMX
$82.1M
$408K 0.04%
12,631
– –
IWD icon
162
iShares Russell 1000 Value ETF
IWD
$63.2B
$407K 0.04%
2,197
-136
-6% -$25.2K
PH icon
163
Parker-Hannifin
PH
$94.8B
$399K 0.04%
627
+3
+0.5% +$1.91K
USXF icon
164
iShares ESG Advanced MSCI USA ETF
USXF
$1.26B
$395K 0.04%
7,942
-400
-5% -$19.9K
ACN icon
165
Accenture
ACN
$158B
$393K 0.04%
1,116
+38
+4% +$13.4K
AXP icon
166
American Express
AXP
$225B
$379K 0.04%
1,277
+15
+1% +$4.45K
WOOD icon
167
iShares Global Timber & Forestry ETF
WOOD
$246M
$371K 0.04%
4,857
-650
-12% -$49.6K
MRK icon
168
Merck
MRK
$210B
$366K 0.04%
3,681
– –
ZBRA icon
169
Zebra Technologies
ZBRA
$15.5B
$364K 0.04%
943
+80
+9% +$30.9K
MCD icon
170
McDonald's
MCD
$226B
$361K 0.04%
1,246
+22
+2% +$6.38K
SRLN icon
171
SPDR Blackstone Senior Loan ETF
SRLN
$6.96B
$355K 0.04%
8,505
– –
DFLV icon
172
Dimensional US Large Cap Value ETF
DFLV
$4.05B
$354K 0.04%
11,787
– –
WIW
173
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$544M
$351K 0.04%
42,420
-32,315
-43% -$267K
V icon
174
Visa
V
$681B
$347K 0.04%
1,099
+33
+3% +$10.4K
CAT icon
175
Caterpillar
CAT
$194B
$338K 0.04%
932
-182
-16% -$66K
5 6
7
8 9