TIM

Tortoise Investment Management Portfolio holdings

AUM $1.05B
1-Year Return 9.75%
This Quarter Return
+5.85%
1 Year Return
+9.75%
3 Year Return
+30.94%
5 Year Return
+46.3%
10 Year Return
+86.51%
AUM
$957M
AUM Growth
+$80.3M
Cap. Flow
+$29.9M
Cap. Flow %
3.12%
Top 10 Hldgs %
32.13%
Holding
919
New
38
Increased
249
Reduced
172
Closed
43

Top Buys

1
MTBA icon
Simplify MBS ETF
MTBA
$13.5M
2
BOXX icon
Alpha Architect 1-3 Month Box ETF
BOXX
$5.74M
3
BTT icon
BlackRock Municipal 2030 Target Term Trust
BTT
$4.76M
4
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
$3.85M
5
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
$3.84M

Top Sells

1
MBB icon
iShares MBS ETF
MBB
$7.72M
2
MHF
Western Asset Municipal High Income Fund
MHF
$3.7M
3
TLTW icon
iShares 20+ Year Treasury Bond BuyWrite Strategy ETF
TLTW
$2.14M
4
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
$1.44M
5
DFSD icon
Dimensional Short-Duration Fixed Income ETF
DFSD
$1.34M

Sector Composition

1 Technology 2.86%
2 Financials 2.46%
3 Healthcare 0.68%
4 Industrials 0.63%
5 Consumer Discretionary 0.57%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TSI
201
TCW Strategic Income Fund
TSI
$238M
$249K 0.03%
48,455
-54,840
-53% -$281K
ORCL icon
202
Oracle
ORCL
$654B
$247K 0.03%
1,451
+512
+55% +$87.2K
KMI icon
203
Kinder Morgan
KMI
$59.1B
$246K 0.03%
11,136
+474
+4% +$10.5K
NVG icon
204
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.56B
$242K 0.03%
18,085
-4,915
-21% -$65.8K
IWR icon
205
iShares Russell Mid-Cap ETF
IWR
$44.6B
$238K 0.02%
2,700
-215
-7% -$19K
VPU icon
206
Vanguard Utilities ETF
VPU
$7.21B
$227K 0.02%
1,303
+40
+3% +$6.96K
ABT icon
207
Abbott
ABT
$231B
$226K 0.02%
1,985
+351
+21% +$40K
TRV icon
208
Travelers Companies
TRV
$62B
$225K 0.02%
960
-4
-0.4% -$937
AMP icon
209
Ameriprise Financial
AMP
$46.1B
$220K 0.02%
468
+21
+5% +$9.87K
NYF icon
210
iShares New York Muni Bond ETF
NYF
$906M
$216K 0.02%
3,972
+370
+10% +$20.1K
XLF icon
211
Financial Select Sector SPDR Fund
XLF
$53.2B
$210K 0.02%
4,633
+591
+15% +$26.8K
RTX icon
212
RTX Corp
RTX
$211B
$208K 0.02%
1,714
+1
+0.1% +$121
YUM icon
213
Yum! Brands
YUM
$40.1B
$208K 0.02%
1,487
+2
+0.1% +$279
VUG icon
214
Vanguard Growth ETF
VUG
$186B
$207K 0.02%
539
– –
ESGU icon
215
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
$205K 0.02%
1,625
+140
+9% +$17.7K
EBC icon
216
Eastern Bankshares
EBC
$3.44B
$205K 0.02%
12,478
+2,478
+25% +$40.6K
USMV icon
217
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$203K 0.02%
2,222
– –
TXN icon
218
Texas Instruments
TXN
$171B
$203K 0.02%
982
+119
+14% +$24.6K
PLTR icon
219
Palantir
PLTR
$363B
$201K 0.02%
5,407
– –
KO icon
220
Coca-Cola
KO
$292B
$201K 0.02%
2,798
-90
-3% -$6.47K
AVMU icon
221
Avantis Core Municipal Fixed Income ETF
AVMU
$148M
$200K 0.02%
4,260
– –
ESBA icon
222
Empire State Realty Series ES
ESBA
$2.15B
$200K 0.02%
18,897
– –
SCHD icon
223
Schwab US Dividend Equity ETF
SCHD
$71.8B
$200K 0.02%
7,086
– –
VO icon
224
Vanguard Mid-Cap ETF
VO
$87.3B
$199K 0.02%
756
– –
VHT icon
225
Vanguard Health Care ETF
VHT
$15.7B
$198K 0.02%
700
+92
+15% +$26K
7 8
9
10 11