TIM

Tortoise Investment Management Portfolio holdings

AUM $1.05B
1-Year Return 9.75%
This Quarter Return
-3.88%
1 Year Return
+9.75%
3 Year Return
+30.94%
5 Year Return
+46.3%
10 Year Return
+86.51%
AUM
$671M
AUM Growth
-$2.14M
Cap. Flow
+$24.3M
Cap. Flow %
3.63%
Top 10 Hldgs %
34.39%
Holding
821
New
47
Increased
228
Reduced
143
Closed
18

Top Buys

1
NUV icon
Nuveen Municipal Value Fund
NUV
$6.6M
2
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
$4.36M
3
TLTW icon
iShares 20+ Year Treasury Bond BuyWrite Strategy ETF
TLTW
$3.33M
4
MBB icon
iShares MBS ETF
MBB
$2.91M
5
SCHH icon
Schwab US REIT ETF
SCHH
$2.69M

Top Sells

1
BAB icon
Invesco Taxable Municipal Bond ETF
BAB
$2.08M
2
SCHP icon
Schwab US TIPS ETF
SCHP
$1.13M
3
NAD icon
Nuveen Quality Municipal Income Fund
NAD
$1.11M
4
EDD
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$1.06M
5
FAX
abrdn Asia-Pacific Income Fund
FAX
$886K

Sector Composition

1 Technology 2.79%
2 Financials 2.27%
3 Healthcare 0.76%
4 Consumer Discretionary 0.73%
5 Consumer Staples 0.6%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ACWX icon
176
iShares MSCI ACWI ex US ETF
ACWX
$6.66B
$250K 0.04%
5,310
– –
DFLV icon
177
Dimensional US Large Cap Value ETF
DFLV
$4.06B
$249K 0.04%
10,037
– –
CMCSA icon
178
Comcast
CMCSA
$125B
$246K 0.04%
5,552
+28
+0.5% +$1.24K
RSP icon
179
Invesco S&P 500 Equal Weight ETF
RSP
$74.1B
$241K 0.04%
1,700
– –
USXF icon
180
iShares ESG Advanced MSCI USA ETF
USXF
$1.27B
$236K 0.04%
6,820
– –
IWR icon
181
iShares Russell Mid-Cap ETF
IWR
$44.6B
$235K 0.04%
3,400
– –
DFIP icon
182
Dimensional Inflation-Protected Securities ETF
DFIP
$1,000M
$235K 0.04%
5,905
-4,780
-45% -$190K
PAI
183
Western Asset Investment Grade Income Fund
PAI
$121M
$231K 0.03%
20,541
-660
-3% -$7.43K
BTT icon
184
BlackRock Municipal 2030 Target Term Trust
BTT
$1.48B
$227K 0.03%
11,700
+4,500
+63% +$87.3K
NYF icon
185
iShares New York Muni Bond ETF
NYF
$906M
$225K 0.03%
4,399
+582
+15% +$29.7K
PH icon
186
Parker-Hannifin
PH
$96.1B
$224K 0.03%
576
+2
+0.3% +$779
MTD icon
187
Mettler-Toledo International
MTD
$26.9B
$222K 0.03%
200
– –
IVW icon
188
iShares S&P 500 Growth ETF
IVW
$63.7B
$221K 0.03%
3,235
+167
+5% +$11.4K
AVSD icon
189
Avantis Responsible International Equity ETF
AVSD
$210M
$221K 0.03%
4,500
– –
NUE icon
190
Nucor
NUE
$33.8B
$218K 0.03%
1,397
-199
-12% -$31.1K
NULV icon
191
Nuveen ESG Large-Cap Value ETF
NULV
$1.8B
$204K 0.03%
6,065
– –
DFCF icon
192
Dimensional Core Fixed Income ETF
DFCF
$7.52B
$202K 0.03%
5,015
+184
+4% +$7.43K
MINO icon
193
PIMCO Municipal Income Opportunities Active ETF
MINO
$330M
$202K 0.03%
4,710
– –
SPYX icon
194
SPDR S&P 500 Fossil Fuel Free ETF
SPYX
$2.32B
$194K 0.03%
5,595
– –
AXP icon
195
American Express
AXP
$227B
$194K 0.03%
1,299
– –
AVSU icon
196
Avantis Responsible US Equity ETF
AVSU
$413M
$194K 0.03%
3,910
– –
PFE icon
197
Pfizer
PFE
$141B
$193K 0.03%
5,826
-474
-8% -$15.7K
DFAR icon
198
Dimensional US Real Estate ETF
DFAR
$1.41B
$188K 0.03%
9,654
+230
+2% +$4.49K
COP icon
199
ConocoPhillips
COP
$116B
$188K 0.03%
1,570
+20
+1% +$2.4K
ESGE icon
200
iShares ESG Aware MSCI EM ETF
ESGE
$5.16B
$185K 0.03%
6,107
+7
+0.1% +$212
6 7
8
9 10