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
COO icon
351
Cooper Companies
COO
$13.5B
$72.6K 0.01%
790
+344
+77% +$31.6K
BMY icon
352
Bristol-Myers Squibb
BMY
$96B
$72.1K 0.01%
1,275
+3
+0.2% +$170
PSX icon
353
Phillips 66
PSX
$53.2B
$72.1K 0.01%
633
+88
+16% +$10K
IWO icon
354
iShares Russell 2000 Growth ETF
IWO
$12.5B
$71.7K 0.01%
249
– –
HEI icon
355
HEICO
HEI
$44.8B
$71.5K 0.01%
301
– –
OLED icon
356
Universal Display
OLED
$6.91B
$71.4K 0.01%
488
+125
+34% +$18.3K
VNO icon
357
Vornado Realty Trust
VNO
$7.93B
$71.3K 0.01%
1,696
– –
POOL icon
358
Pool Corp
POOL
$12.4B
$70.9K 0.01%
208
+92
+79% +$31.4K
IBIT icon
359
iShares Bitcoin Trust
IBIT
$83.3B
$70.6K 0.01%
1,330
+630
+90% +$33.4K
URI icon
360
United Rentals
URI
$62.7B
$70.4K 0.01%
100
– –
YUMC icon
361
Yum China
YUMC
$16.5B
$70.3K 0.01%
1,459
+1
+0.1% +$48
WSO icon
362
Watsco
WSO
$16.6B
$70.1K 0.01%
148
+64
+76% +$30.3K
COF icon
363
Capital One
COF
$142B
$68.8K 0.01%
386
– –
NSC icon
364
Norfolk Southern
NSC
$62.3B
$68.8K 0.01%
293
+4
+1% +$939
SOFI icon
365
SoFi Technologies
SOFI
$30.7B
$68.4K 0.01%
4,439
– –
JCI icon
366
Johnson Controls International
JCI
$69.5B
$68.2K 0.01%
864
+1
+0.1% +$79
SPYV icon
367
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
$68K 0.01%
1,330
– –
VONG icon
368
Vanguard Russell 1000 Growth ETF
VONG
$31.1B
$67.7K 0.01%
655
-501
-43% -$51.8K
GIS icon
369
General Mills
GIS
$27B
$67.3K 0.01%
1,056
+3
+0.3% +$191
NRK icon
370
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$842M
$66.9K 0.01%
6,400
– –
XLU icon
371
Utilities Select Sector SPDR Fund
XLU
$20.7B
$66.9K 0.01%
884
– –
NFLX icon
372
Netflix
NFLX
$529B
$66.8K 0.01%
75
– –
GEV icon
373
GE Vernova
GEV
$158B
$66.8K 0.01%
203
– –
KR icon
374
Kroger
KR
$44.8B
$66.7K 0.01%
1,091
– –
AMAT icon
375
Applied Materials
AMAT
$130B
$65.1K 0.01%
400
– –
13 14
15
16 17