TIM

Tortoise Investment Management Portfolio holdings

AUM $1.05B
1-Year Return 9.75%
This Quarter Return
+4.6%
1 Year Return
+9.75%
3 Year Return
+30.94%
5 Year Return
+46.3%
10 Year Return
+86.51%
AUM
$534M
AUM Growth
+$39.3M
Cap. Flow
+$18.1M
Cap. Flow %
3.39%
Top 10 Hldgs %
42.75%
Holding
684
New
63
Increased
134
Reduced
99
Closed
31

Top Buys

1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$9.46M
2
AVUS icon
Avantis US Equity ETF
AVUS
$1.25M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$1.2M
4
EDD
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$1.17M
5
AVES icon
Avantis Emerging Markets Value ETF
AVES
$1.15M

Top Sells

1
BAB icon
Invesco Taxable Municipal Bond ETF
BAB
$3.1M
2
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
$2.54M
3
MBB icon
iShares MBS ETF
MBB
$1.96M
4
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
$1.08M
5
VTN icon
Invesco Trust for Investment Grade New York Municipals
VTN
$794K

Sector Composition

1 Technology 2.97%
2 Financials 1.68%
3 Consumer Discretionary 1.11%
4 Healthcare 0.68%
5 Consumer Staples 0.59%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DARE icon
601
Dare Bioscience
DARE
$28.7M
$2K ﹤0.01%
+63
New +$2K
EMB icon
602
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
$2K ﹤0.01%
17
+1
+6% +$118
FIS icon
603
Fidelity National Information Services
FIS
$35.9B
$2K ﹤0.01%
15
– –
FTV icon
604
Fortive
FTV
$16.1B
$2K ﹤0.01%
23
– –
GDX icon
605
VanEck Gold Miners ETF
GDX
$19.4B
$2K ﹤0.01%
75
– –
HPE icon
606
Hewlett Packard
HPE
$30.4B
$2K ﹤0.01%
100
– –
ITEQ icon
607
Amplify BlueStar Israel Technology ETF
ITEQ
$96.5M
$2K ﹤0.01%
24
– –
LEN.B icon
608
Lennar Class B
LEN.B
$34.2B
$2K ﹤0.01%
27
– –
MDAI icon
609
Spectral AI
MDAI
$48.9M
$2K ﹤0.01%
+200
New +$2K
OVV icon
610
Ovintiv
OVV
$10.9B
$2K ﹤0.01%
53
– –
SYF icon
611
Synchrony
SYF
$28.6B
$2K ﹤0.01%
50
-20
-29% -$800
TTE icon
612
TotalEnergies
TTE
$134B
$2K ﹤0.01%
50
– –
XAIR icon
613
Beyond Air
XAIR
$11.3M
$2K ﹤0.01%
10
+5
+100% +$1K
XSD icon
614
SPDR S&P Semiconductor ETF
XSD
$1.41B
$2K ﹤0.01%
+10
New +$2K
VWE
615
DELISTED
Vintage Wine Estates, Inc. Common Stock
VWE
$2K ﹤0.01%
+200
New +$2K
ALEX
616
Alexander & Baldwin
ALEX
$1.39B
$1K ﹤0.01%
+46
New +$1K
ATI icon
617
ATI
ATI
$10.6B
$1K ﹤0.01%
+50
New +$1K
CC icon
618
Chemours
CC
$2.26B
$1K ﹤0.01%
30
– –
CCOI icon
619
Cogent Communications
CCOI
$1.8B
$1K ﹤0.01%
20
– –
ERIC icon
620
Ericsson
ERIC
$26.5B
$1K ﹤0.01%
80
– –
HIVE
621
HIVE Digital Technologies
HIVE
$622M
$1K ﹤0.01%
50
– –
IAU icon
622
iShares Gold Trust
IAU
$52B
$1K ﹤0.01%
+19
New +$1K
IONQ icon
623
IonQ
IONQ
$12.5B
$1K ﹤0.01%
+75
New +$1K
JETS icon
624
US Global Jets ETF
JETS
$834M
$1K ﹤0.01%
+57
New +$1K
LTH icon
625
Life Time Group Holdings
LTH
$6.34B
$1K ﹤0.01%
+50
New +$1K
23 24
25
26 27