TIM

Tortoise Investment Management Portfolio holdings

AUM $1.05B
1-Year Return 9.75%
This Quarter Return
+4.6%
1 Year Return
+9.75%
3 Year Return
+30.94%
5 Year Return
+46.3%
10 Year Return
+86.51%
AUM
$534M
AUM Growth
+$39.3M
Cap. Flow
+$18.1M
Cap. Flow %
3.39%
Top 10 Hldgs %
42.75%
Holding
684
New
63
Increased
134
Reduced
99
Closed
31

Top Buys

1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$9.46M
2
AVUS icon
Avantis US Equity ETF
AVUS
$1.25M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$1.2M
4
EDD
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$1.17M
5
AVES icon
Avantis Emerging Markets Value ETF
AVES
$1.15M

Top Sells

1
BAB icon
Invesco Taxable Municipal Bond ETF
BAB
$3.1M
2
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
$2.54M
3
MBB icon
iShares MBS ETF
MBB
$1.96M
4
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
$1.08M
5
VTN icon
Invesco Trust for Investment Grade New York Municipals
VTN
$794K

Sector Composition

1 Technology 2.97%
2 Financials 1.68%
3 Consumer Discretionary 1.11%
4 Healthcare 0.68%
5 Consumer Staples 0.59%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HEFA icon
176
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.53B
$168K 0.03%
4,767
– –
NAC icon
177
Nuveen California Quality Municipal Income Fund
NAC
$1.64B
$168K 0.03%
10,750
– –
ROST icon
178
Ross Stores
ROST
$49.4B
$164K 0.03%
1,438
– –
IWV icon
179
iShares Russell 3000 ETF
IWV
$16.6B
$163K 0.03%
587
-118
-17% -$32.8K
VXF icon
180
Vanguard Extended Market ETF
VXF
$24B
$162K 0.03%
885
– –
CVS icon
181
CVS Health
CVS
$94B
$156K 0.03%
1,512
+600
+66% +$61.9K
VPU icon
182
Vanguard Utilities ETF
VPU
$7.18B
$156K 0.03%
1,000
– –
VSGX icon
183
Vanguard ESG International Stock ETF
VSGX
$5B
$154K 0.03%
2,477
-298
-11% -$18.5K
ESGE icon
184
iShares ESG Aware MSCI EM ETF
ESGE
$5.15B
$153K 0.03%
3,850
– –
EEMS icon
185
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$395M
$152K 0.03%
2,527
– –
MMM icon
186
3M
MMM
$82.7B
$152K 0.03%
1,025
-922
-47% -$137K
RLMD icon
187
Relmada Therapeutics
RLMD
$53.1M
$151K 0.03%
6,681
+1,150
+21% +$26K
VSCO icon
188
Victoria's Secret
VSCO
$2.11B
$151K 0.03%
2,717
-500
-16% -$27.8K
BTT icon
189
BlackRock Municipal 2030 Target Term Trust
BTT
$1.48B
$148K 0.03%
5,700
– –
YUM icon
190
Yum! Brands
YUM
$40.1B
$146K 0.03%
1,050
– –
FAX
191
abrdn Asia-Pacific Income Fund
FAX
$675M
$142K 0.03%
6,201
-1,043
-14% -$23.9K
ABT icon
192
Abbott
ABT
$232B
$138K 0.03%
979
+261
+36% +$36.8K
TXN icon
193
Texas Instruments
TXN
$170B
$137K 0.03%
726
– –
SPSM icon
194
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.6B
$136K 0.03%
3,039
+991
+48% +$44.3K
DVY icon
195
iShares Select Dividend ETF
DVY
$20.7B
$135K 0.03%
1,098
– –
RTX icon
196
RTX Corp
RTX
$210B
$133K 0.02%
1,550
+43
+3% +$3.69K
DAL icon
197
Delta Air Lines
DAL
$40B
$129K 0.02%
3,312
-260
-7% -$10.1K
BLK icon
198
Blackrock
BLK
$170B
$125K 0.02%
136
+12
+10% +$11K
TRV icon
199
Travelers Companies
TRV
$62.1B
$125K 0.02%
797
+2
+0.3% +$314
CHD icon
200
Church & Dwight Co
CHD
$23.3B
$124K 0.02%
1,206
– –
6 7
8
9 10