TIM

Tortoise Investment Management Portfolio holdings

AUM $1.05B
1-Year Return 9.75%
This Quarter Return
+6.57%
1 Year Return
+9.75%
3 Year Return
+30.94%
5 Year Return
+46.3%
10 Year Return
+86.51%
AUM
$571M
AUM Growth
+$56.6M
Cap. Flow
+$24.3M
Cap. Flow %
4.25%
Top 10 Hldgs %
33.62%
Holding
799
New
39
Increased
152
Reduced
168
Closed
30

Top Buys

1
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
$6.23M
2
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
$5.85M
3
AVUS icon
Avantis US Equity ETF
AVUS
$3.37M
4
TLTW icon
iShares 20+ Year Treasury Bond BuyWrite Strategy ETF
TLTW
$2.9M
5
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
$2.73M

Top Sells

1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
$1.47M
2
TFI icon
SPDR Nuveen ICE Municipal Bond ETF
TFI
$1.4M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$1.3M
4
SHYD icon
VanEck Short High Yield Muni ETF
SHYD
$1.12M
5
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
$1.05M

Sector Composition

1 Technology 2.67%
2 Financials 1.93%
3 Healthcare 0.86%
4 Consumer Discretionary 0.7%
5 Consumer Staples 0.66%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BA icon
376
Boeing
BA
$174B
$33.3K 0.01%
175
– –
WFC icon
377
Wells Fargo
WFC
$253B
$33K 0.01%
800
– –
WY icon
378
Weyerhaeuser
WY
$18.9B
$32.9K 0.01%
1,060
-640
-38% -$19.8K
ILLM
379
DELISTED
illumin Holdings Inc. Common Shares
ILLM
$32.6K 0.01%
21,000
– –
VPL icon
380
Vanguard FTSE Pacific ETF
VPL
$7.79B
$32.2K 0.01%
500
– –
LMT icon
381
Lockheed Martin
LMT
$108B
$31.6K 0.01%
65
-575
-90% -$280K
AMT icon
382
American Tower
AMT
$92.9B
$31.6K 0.01%
149
+4
+3% +$847
BX icon
383
Blackstone
BX
$133B
$31.5K 0.01%
424
– –
MLM icon
384
Martin Marietta Materials
MLM
$37.5B
$31.4K 0.01%
93
– –
RIO icon
385
Rio Tinto
RIO
$104B
$31.3K 0.01%
440
– –
EFAX icon
386
SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
EFAX
$392M
$31.3K 0.01%
920
+58
+7% +$1.97K
OPPE
387
WisdomTree European Opportunities Fund
OPPE
$141M
$31.2K 0.01%
1,000
– –
NVO icon
388
Novo Nordisk
NVO
$245B
$30.9K 0.01%
456
– –
VO icon
389
Vanguard Mid-Cap ETF
VO
$87.3B
$30.8K 0.01%
151
– –
EL icon
390
Estee Lauder
EL
$32.1B
$30.8K 0.01%
124
– –
AGG icon
391
iShares Core US Aggregate Bond ETF
AGG
$131B
$30.7K 0.01%
317
-191
-38% -$18.5K
CEG icon
392
Constellation Energy
CEG
$94.2B
$30.7K 0.01%
356
– –
EPI icon
393
WisdomTree India Earnings Fund ETF
EPI
$2.89B
$30.6K 0.01%
940
– –
JPST icon
394
JPMorgan Ultra-Short Income ETF
JPST
$33B
$30.4K 0.01%
606
-1,330
-69% -$66.7K
MO icon
395
Altria Group
MO
$112B
$30K 0.01%
656
– –
GHRS icon
396
GH Research
GHRS
$874M
$29.9K 0.01%
3,081
– –
NVDA icon
397
NVIDIA
NVDA
$4.07T
$29.5K 0.01%
2,020
+220
+12% +$3.22K
XYL icon
398
Xylem
XYL
$34.2B
$29.3K 0.01%
265
– –
NOC icon
399
Northrop Grumman
NOC
$83.2B
$28.9K 0.01%
53
– –
XLK icon
400
Technology Select Sector SPDR Fund
XLK
$84.1B
$28.9K 0.01%
232
– –
14 15
16
17 18