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
VZ icon
251
Verizon
VZ
$187B
$161K 0.02%
4,024
-192
-5% -$7.68K
PM icon
252
Philip Morris
PM
$251B
$160K 0.02%
1,326
+2
+0.2% +$241
VOX icon
253
Vanguard Communication Services ETF
VOX
$5.82B
$157K 0.02%
1,011
+94
+10% +$14.6K
BA icon
254
Boeing
BA
$174B
$155K 0.02%
875
– –
AVEE icon
255
Avantis Emerging Markets Small Cap Equity ETF
AVEE
$54M
$153K 0.02%
2,867
+1,772
+162% +$94.5K
VIS icon
256
Vanguard Industrials ETF
VIS
$6.11B
$153K 0.02%
600
+175
+41% +$44.5K
SSNC icon
257
SS&C Technologies
SSNC
$21.7B
$152K 0.02%
2,000
– –
NUEM icon
258
Nuveen ESG Emerging Markets Equity ETF
NUEM
$309M
$151K 0.02%
5,206
– –
VRIG icon
259
Invesco Variable Rate Investment Grade ETF
VRIG
$1.27B
$150K 0.02%
5,960
– –
SHOP icon
260
Shopify
SHOP
$191B
$149K 0.02%
1,402
– –
PLD icon
261
Prologis
PLD
$105B
$147K 0.02%
1,391
+252
+22% +$26.6K
EEMS icon
262
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$395M
$147K 0.02%
2,527
– –
LEN icon
263
Lennar Class A
LEN
$36.7B
$145K 0.02%
1,095
-288
-21% -$38K
ISCG icon
264
iShares Morningstar Small-Cap Growth ETF
ISCG
$727M
$145K 0.02%
2,922
– –
SPGI icon
265
S&P Global
SPGI
$164B
$140K 0.01%
282
+1
+0.4% +$498
NEE icon
266
NextEra Energy, Inc.
NEE
$146B
$139K 0.01%
1,943
+149
+8% +$10.7K
BX icon
267
Blackstone
BX
$133B
$139K 0.01%
808
– –
GE icon
268
GE Aerospace
GE
$296B
$139K 0.01%
833
– –
TRC icon
269
Tejon Ranch
TRC
$446M
$138K 0.01%
8,700
-600
-6% -$9.54K
HBAN icon
270
Huntington Bancshares
HBAN
$25.7B
$136K 0.01%
8,374
+74
+0.9% +$1.2K
DFCF icon
271
Dimensional Core Fixed Income ETF
DFCF
$7.52B
$136K 0.01%
3,294
+134
+4% +$5.53K
BLK icon
272
Blackrock
BLK
$170B
$135K 0.01%
132
+7
+6% +$7.18K
VFH icon
273
Vanguard Financials ETF
VFH
$12.8B
$135K 0.01%
1,146
+240
+26% +$28.3K
BND icon
274
Vanguard Total Bond Market
BND
$135B
$135K 0.01%
1,878
+15
+0.8% +$1.08K
NVG icon
275
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.56B
$128K 0.01%
10,450
-7,635
-42% -$93.6K
9 10
11
12 13