TIM

Tortoise Investment Management Portfolio holdings

AUM $1.05B
1-Year Return 9.75%
This Quarter Return
+3.12%
1 Year Return
+9.75%
3 Year Return
+30.94%
5 Year Return
+46.3%
10 Year Return
+86.51%
AUM
$674M
AUM Growth
+$46.1M
Cap. Flow
+$27.1M
Cap. Flow %
4.03%
Top 10 Hldgs %
34.97%
Holding
806
New
28
Increased
187
Reduced
104
Closed
32

Top Buys

1
MBB icon
iShares MBS ETF
MBB
$7.17M
2
SCHH icon
Schwab US REIT ETF
SCHH
$5.7M
3
TLTW icon
iShares 20+ Year Treasury Bond BuyWrite Strategy ETF
TLTW
$4.01M
4
NAD icon
Nuveen Quality Municipal Income Fund
NAD
$2.68M
5
NUW icon
Nuveen AMT-Free Municipal Value Fund
NUW
$2.49M

Top Sells

1
BAB icon
Invesco Taxable Municipal Bond ETF
BAB
$6.09M
2
NEA icon
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$2.39M
3
SCHP icon
Schwab US TIPS ETF
SCHP
$968K
4
IVV icon
iShares Core S&P 500 ETF
IVV
$939K
5
EDD
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$661K

Sector Composition

1 Technology 3.07%
2 Financials 2.18%
3 Healthcare 0.77%
4 Consumer Discretionary 0.75%
5 Consumer Staples 0.63%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IWR icon
176
iShares Russell Mid-Cap ETF
IWR
$44.6B
$248K 0.04%
3,400
– –
PAI
177
Western Asset Investment Grade Income Fund
PAI
$121M
$247K 0.04%
21,201
-1,750
-8% -$20.4K
USXF icon
178
iShares ESG Advanced MSCI USA ETF
USXF
$1.27B
$245K 0.04%
6,820
+60
+0.9% +$2.16K
FREL icon
179
Fidelity MSCI Real Estate Index ETF
FREL
$1.06B
$235K 0.03%
9,358
+1,920
+26% +$48.2K
VIG icon
180
Vanguard Dividend Appreciation ETF
VIG
$95.8B
$235K 0.03%
1,444
– –
PFE icon
181
Pfizer
PFE
$142B
$231K 0.03%
6,300
+350
+6% +$12.8K
AVSD icon
182
Avantis Responsible International Equity ETF
AVSD
$210M
$230K 0.03%
4,500
– –
CMCSA icon
183
Comcast
CMCSA
$125B
$230K 0.03%
5,524
+850
+18% +$35.3K
DFSU icon
184
Dimensional US Sustainability Core 1 ETF
DFSU
$1.64B
$227K 0.03%
7,900
+4,500
+132% +$129K
AXP icon
185
American Express
AXP
$227B
$226K 0.03%
1,299
– –
PH icon
186
Parker-Hannifin
PH
$96.1B
$224K 0.03%
574
+560
+4,000% +$218K
IVW icon
187
iShares S&P 500 Growth ETF
IVW
$63.7B
$216K 0.03%
3,068
– –
NULV icon
188
Nuveen ESG Large-Cap Value ETF
NULV
$1.8B
$210K 0.03%
6,065
-320
-5% -$11.1K
MINO icon
189
PIMCO Municipal Income Opportunities Active ETF
MINO
$330M
$210K 0.03%
4,710
-1,465
-24% -$65.3K
DIS icon
190
Walt Disney
DIS
$212B
$206K 0.03%
2,307
– –
MSD
191
Morgan Stanley Emerging Markets Debt Fund
MSD
$152M
$205K 0.03%
31,895
+11,516
+57% +$74.2K
NYF icon
192
iShares New York Muni Bond ETF
NYF
$906M
$203K 0.03%
3,817
– –
DFAR icon
193
Dimensional US Real Estate ETF
DFAR
$1.41B
$203K 0.03%
+9,424
New +$203K
SPYX icon
194
SPDR S&P 500 Fossil Fuel Free ETF
SPYX
$2.32B
$202K 0.03%
5,595
– –
AVSU icon
195
Avantis Responsible US Equity ETF
AVSU
$413M
$202K 0.03%
3,910
– –
DFCF icon
196
Dimensional Core Fixed Income ETF
DFCF
$7.52B
$202K 0.03%
4,831
-1,958
-29% -$81.7K
YUM icon
197
Yum! Brands
YUM
$40.1B
$201K 0.03%
1,452
+400
+38% +$55.4K
MUC icon
198
BlackRock MuniHoldings California Quality Fund
MUC
$984M
$199K 0.03%
18,349
+11,349
+162% +$123K
ESGE icon
199
iShares ESG Aware MSCI EM ETF
ESGE
$5.16B
$193K 0.03%
6,100
+16
+0.3% +$506
AVMU icon
200
Avantis Core Municipal Fixed Income ETF
AVMU
$148M
$192K 0.03%
4,165
-432
-9% -$19.9K
6 7
8
9 10