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
IGM icon
176
iShares Expanded Tech Sector ETF
IGM
$8.79B
$273K 0.03%
3,010
– –
AXP icon
177
American Express
AXP
$227B
$273K 0.03%
1,014
-263
-21% -$70.8K
CAT icon
178
Caterpillar
CAT
$198B
$273K 0.03%
827
-105
-11% -$34.6K
V icon
179
Visa
V
$666B
$271K 0.03%
773
-326
-30% -$114K
XLF icon
180
Financial Select Sector SPDR Fund
XLF
$53.2B
$269K 0.03%
5,405
+270
+5% +$13.5K
AVEE icon
181
Avantis Emerging Markets Small Cap Equity ETF
AVEE
$54M
$265K 0.03%
5,044
+2,177
+76% +$114K
ESML icon
182
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.01B
$264K 0.03%
6,877
+2,360
+52% +$90.6K
ACN icon
183
Accenture
ACN
$159B
$263K 0.03%
843
-273
-24% -$85.2K
MUC icon
184
BlackRock MuniHoldings California Quality Fund
MUC
$984M
$260K 0.03%
24,311
– –
TROW icon
185
T Rowe Price
TROW
$23.8B
$259K 0.03%
2,819
– –
TSLA icon
186
Tesla
TSLA
$1.13T
$259K 0.03%
999
-295
-23% -$76.5K
WOOD icon
187
iShares Global Timber & Forestry ETF
WOOD
$251M
$256K 0.03%
3,393
-1,464
-30% -$110K
RSP icon
188
Invesco S&P 500 Equal Weight ETF
RSP
$74.1B
$256K 0.03%
1,475
-225
-13% -$39K
TRV icon
189
Travelers Companies
TRV
$62B
$254K 0.03%
961
– –
AXSM icon
190
Axsome Therapeutics
AXSM
$6.25B
$249K 0.03%
2,135
– –
ZBRA icon
191
Zebra Technologies
ZBRA
$16B
$247K 0.03%
874
-69
-7% -$19.5K
T icon
192
AT&T
T
$212B
$246K 0.03%
8,714
– –
VGIT icon
193
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.4B
$240K 0.03%
4,041
-436
-10% -$25.9K
VHT icon
194
Vanguard Health Care ETF
VHT
$15.7B
$240K 0.03%
906
+51
+6% +$13.5K
TSM icon
195
TSMC
TSM
$1.26T
$239K 0.02%
1,438
-731
-34% -$121K
MTD icon
196
Mettler-Toledo International
MTD
$26.9B
$236K 0.02%
200
– –
VPU icon
197
Vanguard Utilities ETF
VPU
$7.21B
$235K 0.02%
1,375
+2
+0.1% +$342
NCA icon
198
Nuveen California Municipal Value Fund
NCA
$284M
$230K 0.02%
26,608
-7,455
-22% -$64.5K
SBI
199
Western Asset Intermediate Muni Fund
SBI
$109M
$230K 0.02%
29,475
-12,820
-30% -$100K
IWR icon
200
iShares Russell Mid-Cap ETF
IWR
$44.6B
$230K 0.02%
2,700
– –
6 7
8
9 10