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
AVGO icon
201
Broadcom
AVGO
$1.58T
$230K 0.02%
1,371
-1,704
-55% -$285K
RTX icon
202
RTX Corp
RTX
$211B
$227K 0.02%
1,716
+1
+0.1% +$132
YUM icon
203
Yum! Brands
YUM
$40.1B
$224K 0.02%
1,421
-68
-5% -$10.7K
IBIT icon
204
iShares Bitcoin Trust
IBIT
$83.3B
$223K 0.02%
4,755
+3,425
+258% +$160K
TLTW icon
205
iShares 20+ Year Treasury Bond BuyWrite Strategy ETF
TLTW
$1.31B
$221K 0.02%
9,175
-195,613
-96% -$4.71M
SPYX icon
206
SPDR S&P 500 Fossil Fuel Free ETF
SPYX
$2.32B
$219K 0.02%
4,795
– –
LEMB icon
207
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$392M
$215K 0.02%
5,750
– –
HON icon
208
Honeywell
HON
$136B
$213K 0.02%
1,004
+251
+33% +$53.2K
PM icon
209
Philip Morris
PM
$251B
$211K 0.02%
1,329
+3
+0.2% +$476
USMV icon
210
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$208K 0.02%
2,222
– –
ESGU icon
211
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
$208K 0.02%
1,705
+80
+5% +$9.75K
AMP icon
212
Ameriprise Financial
AMP
$46.1B
$205K 0.02%
423
-52
-11% -$25.2K
EBC icon
213
Eastern Bankshares
EBC
$3.44B
$205K 0.02%
12,478
– –
VUG icon
214
Vanguard Growth ETF
VUG
$186B
$200K 0.02%
539
– –
UNH icon
215
UnitedHealth
UNH
$286B
$196K 0.02%
375
-282
-43% -$148K
VO icon
216
Vanguard Mid-Cap ETF
VO
$87.3B
$196K 0.02%
756
– –
NYF icon
217
iShares New York Muni Bond ETF
NYF
$906M
$195K 0.02%
3,712
+300
+9% +$15.8K
ABBV icon
218
AbbVie
ABBV
$375B
$190K 0.02%
906
-400
-31% -$83.8K
VCR icon
219
Vanguard Consumer Discretionary ETF
VCR
$6.52B
$189K 0.02%
582
+83
+17% +$27K
HIG icon
220
Hartford Financial Services
HIG
$37B
$188K 0.02%
1,523
– –
SCHD icon
221
Schwab US Dividend Equity ETF
SCHD
$71.8B
$186K 0.02%
6,666
-216
-3% -$6.04K
COP icon
222
ConocoPhillips
COP
$116B
$185K 0.02%
1,766
+1
+0.1% +$105
VZ icon
223
Verizon
VZ
$187B
$183K 0.02%
4,045
+21
+0.5% +$953
IUSG icon
224
iShares Core S&P US Growth ETF
IUSG
$24.6B
$183K 0.02%
1,438
– –
DIS icon
225
Walt Disney
DIS
$212B
$183K 0.02%
1,850
-130
-7% -$12.8K
7 8
9
10 11