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
EEMS icon
251
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$395M
$161K 0.02%
2,527
– –
VXF icon
252
Vanguard Extended Market ETF
VXF
$24.1B
$161K 0.02%
885
– –
PM icon
253
Philip Morris
PM
$251B
$161K 0.02%
1,324
+8
+0.6% +$971
ISRG icon
254
Intuitive Surgical
ISRG
$167B
$158K 0.02%
322
+56
+21% +$27.5K
REGN icon
255
Regeneron Pharmaceuticals
REGN
$60.8B
$158K 0.02%
150
– –
GE icon
256
GE Aerospace
GE
$296B
$157K 0.02%
833
-6
-0.7% -$1.13K
HON icon
257
Honeywell
HON
$136B
$155K 0.02%
749
-85
-10% -$17.6K
CVS icon
258
CVS Health
CVS
$93.6B
$154K 0.02%
2,442
+13
+0.5% +$818
NEE icon
259
NextEra Energy, Inc.
NEE
$146B
$152K 0.02%
1,794
+369
+26% +$31.2K
VCR icon
260
Vanguard Consumer Discretionary ETF
VCR
$6.52B
$152K 0.02%
+445
New +$152K
VRIG icon
261
Invesco Variable Rate Investment Grade ETF
VRIG
$1.27B
$150K 0.02%
5,960
– –
SSNC icon
262
SS&C Technologies
SSNC
$21.7B
$148K 0.02%
2,000
– –
CEG icon
263
Constellation Energy
CEG
$94.2B
$148K 0.02%
568
– –
VOOV icon
264
Vanguard S&P 500 Value ETF
VOOV
$5.69B
$147K 0.02%
+770
New +$147K
SPGI icon
265
S&P Global
SPGI
$164B
$145K 0.02%
281
+35
+14% +$18.1K
PLD icon
266
Prologis
PLD
$105B
$144K 0.02%
1,139
+270
+31% +$34.1K
ISCG icon
267
iShares Morningstar Small-Cap Growth ETF
ISCG
$727M
$143K 0.01%
2,922
– –
SPHQ icon
268
Invesco S&P 500 Quality ETF
SPHQ
$15.1B
$141K 0.01%
2,101
– –
BND icon
269
Vanguard Total Bond Market
BND
$135B
$140K 0.01%
1,863
+48
+3% +$3.61K
MPC icon
270
Marathon Petroleum
MPC
$54.8B
$140K 0.01%
856
+3
+0.4% +$489
MA icon
271
Mastercard
MA
$528B
$138K 0.01%
279
+70
+33% +$34.6K
DFCF icon
272
Dimensional Core Fixed Income ETF
DFCF
$7.52B
$136K 0.01%
3,160
-1,440
-31% -$62.2K
FLJP icon
273
Franklin FTSE Japan ETF
FLJP
$2.34B
$134K 0.01%
4,400
– –
VOX icon
274
Vanguard Communication Services ETF
VOX
$5.82B
$133K 0.01%
917
+202
+28% +$29.4K
BA icon
275
Boeing
BA
$174B
$133K 0.01%
875
– –
9 10
11
12 13