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
NAC icon
201
Nuveen California Quality Municipal Income Fund
NAC
$1.64B
$240K 0.03%
21,228
-7,023
-25% -$79.3K
ORCL icon
202
Oracle
ORCL
$645B
$239K 0.03%
1,435
-16
-1% -$2.67K
IWR icon
203
iShares Russell Mid-Cap ETF
IWR
$44.4B
$239K 0.03%
2,700
– –
TXN icon
204
Texas Instruments
TXN
$169B
$234K 0.02%
1,248
+266
+27% +$49.9K
ABBV icon
205
AbbVie
ABBV
$375B
$232K 0.02%
1,306
-32
-2% -$5.69K
TRV icon
206
Travelers Companies
TRV
$62B
$231K 0.02%
961
+1
+0.1% +$241
SPYX icon
207
SPDR S&P 500 Fossil Fuel Free ETF
SPYX
$2.31B
$231K 0.02%
4,795
-800
-14% -$38.5K
ADP icon
208
Automatic Data Processing
ADP
$120B
$225K 0.02%
768
+63
+9% +$18.4K
VPU icon
209
Vanguard Utilities ETF
VPU
$7.17B
$224K 0.02%
1,373
+70
+5% +$11.4K
SLQD icon
210
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
$224K 0.02%
4,505
-3,869
-46% -$192K
VUG icon
211
Vanguard Growth ETF
VUG
$186B
$221K 0.02%
539
– –
DIS icon
212
Walt Disney
DIS
$212B
$221K 0.02%
1,980
– –
VHT icon
213
Vanguard Health Care ETF
VHT
$15.7B
$217K 0.02%
855
+155
+22% +$39.3K
EBC icon
214
Eastern Bankshares
EBC
$3.42B
$215K 0.02%
12,478
– –
ESGU icon
215
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
$209K 0.02%
1,625
– –
LEMB icon
216
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$393M
$208K 0.02%
5,750
-2,500
-30% -$90.2K
DVY icon
217
iShares Select Dividend ETF
DVY
$20.7B
$202K 0.02%
1,540
+255
+20% +$33.5K
IUSG icon
218
iShares Core S&P US Growth ETF
IUSG
$24.6B
$200K 0.02%
1,438
– –
YUM icon
219
Yum! Brands
YUM
$40.2B
$200K 0.02%
1,489
+2
+0.1% +$268
VO icon
220
Vanguard Mid-Cap ETF
VO
$87.1B
$200K 0.02%
756
– –
RTX icon
221
RTX Corp
RTX
$209B
$199K 0.02%
1,715
+1
+0.1% +$116
T icon
222
AT&T
T
$211B
$198K 0.02%
8,714
– –
TT icon
223
Trane Technologies
TT
$90.8B
$198K 0.02%
537
+33
+7% +$12.2K
USMV icon
224
iShares MSCI USA Min Vol Factor ETF
USMV
$23.3B
$197K 0.02%
2,222
– –
DFCA icon
225
Dimensional California Municipal Bond ETF
DFCA
$491M
$194K 0.02%
3,879
-3,201
-45% -$160K
7 8
9
10 11