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
CMG icon
351
Chipotle Mexican Grill
CMG
$55.1B
$72.6K 0.01%
1,260
+310
+33% +$17.9K
DAL icon
352
Delta Air Lines
DAL
$39.9B
$72.3K 0.01%
1,424
– –
XLC icon
353
The Communication Services Select Sector SPDR Fund
XLC
$25.8B
$72.3K 0.01%
800
– –
NSC icon
354
Norfolk Southern
NSC
$62.3B
$71.8K 0.01%
289
– –
NRK icon
355
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$842M
$71.7K 0.01%
6,400
-10,070
-61% -$113K
PSX icon
356
Phillips 66
PSX
$53.2B
$71.6K 0.01%
545
+159
+41% +$20.9K
XLU icon
357
Utilities Select Sector SPDR Fund
XLU
$20.7B
$71.4K 0.01%
884
– –
QCOM icon
358
Qualcomm
QCOM
$172B
$71K 0.01%
418
-10
-2% -$1.7K
IWO icon
359
iShares Russell 2000 Growth ETF
IWO
$12.5B
$70.7K 0.01%
249
– –
SPYV icon
360
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
$70.3K 0.01%
1,330
– –
RLMD icon
361
Relmada Therapeutics
RLMD
$54.8M
$70.2K 0.01%
21,676
– –
SWK icon
362
Stanley Black & Decker
SWK
$12.1B
$70.2K 0.01%
637
– –
EXPD icon
363
Expeditors International
EXPD
$16.4B
$69.5K 0.01%
529
– –
BBEU icon
364
JPMorgan BetaBuilders Europe ETF
BBEU
$4.17B
$67.8K 0.01%
1,088
– –
ES icon
365
Eversource Energy
ES
$23.6B
$67.4K 0.01%
990
– –
JCI icon
366
Johnson Controls International
JCI
$69.5B
$67K 0.01%
863
-12
-1% -$931
SNA icon
367
Snap-on
SNA
$17.1B
$66.9K 0.01%
231
– –
VNO icon
368
Vornado Realty Trust
VNO
$7.93B
$66.8K 0.01%
1,696
– –
BMY icon
369
Bristol-Myers Squibb
BMY
$96B
$65.8K 0.01%
1,272
+1
+0.1% +$52
YUMC icon
370
Yum China
YUMC
$16.5B
$65.6K 0.01%
1,458
+2
+0.1% +$90
AVEE icon
371
Avantis Emerging Markets Small Cap Equity ETF
AVEE
$54M
$64.4K 0.01%
+1,095
New +$64.4K
RPM icon
372
RPM International
RPM
$16.2B
$63.6K 0.01%
526
-31
-6% -$3.75K
MCHP icon
373
Microchip Technology
MCHP
$35.6B
$63.1K 0.01%
786
-47
-6% -$3.77K
ACWI icon
374
iShares MSCI ACWI ETF
ACWI
$22.1B
$63K 0.01%
527
-6
-1% -$717
KR icon
375
Kroger
KR
$44.8B
$62.5K 0.01%
1,091
-12
-1% -$687
13 14
15
16 17