TIM

Tortoise Investment Management Portfolio holdings

AUM $1.05B
1-Year Return 9.75%
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
-$9.94M
Cap. Flow
+$13.4M
Cap. Flow %
1.42%
Top 10 Hldgs %
31.85%
Holding
899
New
25
Increased
224
Reduced
164
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
AVSD icon
176
Avantis Responsible International Equity ETF
AVSD
$209M
$338K 0.04%
6,070
+1,000
+20% +$55.7K
LTBR icon
177
Lightbridge
LTBR
$366M
$333K 0.04%
70,296
– –
UNH icon
178
UnitedHealth
UNH
$281B
$332K 0.04%
657
+46
+8% +$23.3K
SBI
179
Western Asset Intermediate Muni Fund
SBI
$108M
$327K 0.03%
42,295
-22,527
-35% -$174K
VSGX icon
180
Vanguard ESG International Stock ETF
VSGX
$4.97B
$322K 0.03%
5,676
+122
+2% +$6.92K
DFIS icon
181
Dimensional International Small Cap ETF
DFIS
$3.81B
$320K 0.03%
13,037
+6,460
+98% +$159K
TROW icon
182
T Rowe Price
TROW
$24.5B
$319K 0.03%
2,819
– –
AVSU icon
183
Avantis Responsible US Equity ETF
AVSU
$414M
$313K 0.03%
4,730
+300
+7% +$19.8K
LTPZ icon
184
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$679M
$307K 0.03%
5,903
+4,903
+490% +$255K
IGM icon
185
iShares Expanded Tech Sector ETF
IGM
$8.73B
$307K 0.03%
3,010
– –
KMI icon
186
Kinder Morgan
KMI
$59.4B
$306K 0.03%
11,156
+20
+0.2% +$548
VIG icon
187
Vanguard Dividend Appreciation ETF
VIG
$95.7B
$304K 0.03%
1,554
-210
-12% -$41.1K
RSP icon
188
Invesco S&P 500 Equal Weight ETF
RSP
$74B
$298K 0.03%
1,700
– –
MLI icon
189
Mueller Industries
MLI
$10.8B
$289K 0.03%
3,638
– –
NCA icon
190
Nuveen California Municipal Value Fund
NCA
$282M
$288K 0.03%
34,063
-2,675
-7% -$22.6K
NULV icon
191
Nuveen ESG Large-Cap Value ETF
NULV
$1.8B
$284K 0.03%
7,215
– –
DFAR icon
192
Dimensional US Real Estate ETF
DFAR
$1.4B
$279K 0.03%
12,007
-1,860
-13% -$43.3K
ESGE icon
193
iShares ESG Aware MSCI EM ETF
ESGE
$5.09B
$279K 0.03%
8,349
-60
-0.7% -$2K
ACWX icon
194
iShares MSCI ACWI ex US ETF
ACWX
$6.62B
$272K 0.03%
5,220
– –
VGIT icon
195
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
$260K 0.03%
4,477
-685
-13% -$39.7K
MUC icon
196
BlackRock MuniHoldings California Quality Fund
MUC
$975M
$258K 0.03%
24,311
-5,150
-17% -$54.7K
AMP icon
197
Ameriprise Financial
AMP
$48.3B
$253K 0.03%
475
+7
+1% +$3.73K
XLF icon
198
Financial Select Sector SPDR Fund
XLF
$54.2B
$248K 0.03%
5,135
+502
+11% +$24.3K
ABT icon
199
Abbott
ABT
$231B
$245K 0.03%
2,167
+182
+9% +$20.6K
MTD icon
200
Mettler-Toledo International
MTD
$26.5B
$245K 0.03%
200
– –
6 7
8
9 10