TIM

Tortoise Investment Management Portfolio holdings

AUM $1.05B
1-Year Return 9.75%
This Quarter Return
+0.04%
1 Year Return
+9.75%
3 Year Return
+30.94%
5 Year Return
+46.3%
10 Year Return
+86.51%
AUM
$960M
AUM Growth
+$13M
Cap. Flow
+$17M
Cap. Flow %
1.77%
Top 10 Hldgs %
32.67%
Holding
882
New
17
Increased
134
Reduced
213
Closed
63

Top Buys

1
BTT icon
BlackRock Municipal 2030 Target Term Trust
BTT
$6.1M
2
SCHP icon
Schwab US TIPS ETF
SCHP
$4.71M
3
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
$4.16M
4
BAB icon
Invesco Taxable Municipal Bond ETF
BAB
$3.6M
5
BOXX icon
Alpha Architect 1-3 Month Box ETF
BOXX
$3.3M

Top Sells

1
TLTW icon
iShares 20+ Year Treasury Bond BuyWrite Strategy ETF
TLTW
$4.71M
2
NUV icon
Nuveen Municipal Value Fund
NUV
$4.19M
3
MBB icon
iShares MBS ETF
MBB
$3.61M
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
$2.43M
5
AAPL icon
Apple
AAPL
$2.37M

Sector Composition

1 Financials 2.59%
2 Technology 2.12%
3 Industrials 0.64%
4 Healthcare 0.53%
5 Consumer Discretionary 0.44%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EEMX icon
151
SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF
EEMX
$81.8M
$431K 0.04%
12,831
+200
+2% +$6.72K
SYK icon
152
Stryker
SYK
$151B
$426K 0.04%
1,146
-38
-3% -$14.1K
IWD icon
153
iShares Russell 1000 Value ETF
IWD
$63.7B
$413K 0.04%
2,197
– –
JNJ icon
154
Johnson & Johnson
JNJ
$431B
$406K 0.04%
2,446
-820
-25% -$136K
EMR icon
155
Emerson Electric
EMR
$74.9B
$398K 0.04%
3,629
+13
+0.4% +$1.43K
DFSU icon
156
Dimensional US Sustainability Core 1 ETF
DFSU
$1.64B
$394K 0.04%
11,000
– –
IWC icon
157
iShares Micro-Cap ETF
IWC
$907M
$389K 0.04%
3,508
– –
GOOG icon
158
Alphabet (Google) Class C
GOOG
$2.81T
$383K 0.04%
2,449
-1,870
-43% -$292K
USXF icon
159
iShares ESG Advanced MSCI USA ETF
USXF
$1.27B
$371K 0.04%
7,942
– –
VSGX icon
160
Vanguard ESG International Stock ETF
VSGX
$4.97B
$366K 0.04%
6,201
+525
+9% +$31K
AVSD icon
161
Avantis Responsible International Equity ETF
AVSD
$209M
$364K 0.04%
6,070
– –
SRLN icon
162
SPDR Blackstone Senior Loan ETF
SRLN
$6.97B
$350K 0.04%
8,505
– –
PH icon
163
Parker-Hannifin
PH
$95.9B
$347K 0.04%
572
-55
-9% -$33.4K
DFCA icon
164
Dimensional California Municipal Bond ETF
DFCA
$489M
$336K 0.04%
6,779
+2,900
+75% +$144K
AVSU icon
165
Avantis Responsible US Equity ETF
AVSU
$414M
$332K 0.03%
5,320
+590
+12% +$36.8K
KMI icon
166
Kinder Morgan
KMI
$59.4B
$319K 0.03%
11,176
+20
+0.2% +$571
MCD icon
167
McDonald's
MCD
$226B
$318K 0.03%
1,019
-227
-18% -$70.9K
PLTR icon
168
Palantir
PLTR
$370B
$313K 0.03%
3,707
-2,000
-35% -$169K
MRK icon
169
Merck
MRK
$210B
$308K 0.03%
3,431
-250
-7% -$22.4K
VIG icon
170
Vanguard Dividend Appreciation ETF
VIG
$95.7B
$301K 0.03%
1,550
-4
-0.3% -$776
DFAR icon
171
Dimensional US Real Estate ETF
DFAR
$1.4B
$295K 0.03%
12,427
+420
+3% +$9.98K
NULV icon
172
Nuveen ESG Large-Cap Value ETF
NULV
$1.8B
$292K 0.03%
7,215
– –
ESGE icon
173
iShares ESG Aware MSCI EM ETF
ESGE
$5.09B
$292K 0.03%
8,349
– –
ACWX icon
174
iShares MSCI ACWI ex US ETF
ACWX
$6.62B
$289K 0.03%
5,220
– –
MLI icon
175
Mueller Industries
MLI
$10.8B
$277K 0.03%
3,638
– –
5 6
7
8 9