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
FTNT icon
726
Fortinet
FTNT
$60.4B
$2.83K ﹤0.01%
30
-30
-50% -$2.83K
LYB icon
727
LyondellBasell Industries
LYB
$17.7B
$2.82K ﹤0.01%
38
– –
ECL icon
728
Ecolab
ECL
$77.6B
$2.81K ﹤0.01%
12
– –
EELV icon
729
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$398M
$2.81K ﹤0.01%
120
– –
FLC
730
Flaherty & Crumrine Total Return Fund
FLC
$182M
$2.8K ﹤0.01%
168
+4
+2% +$67
MNMD icon
731
MindMed
MNMD
$702M
$2.78K ﹤0.01%
400
– –
PTC icon
732
PTC
PTC
$25.6B
$2.76K ﹤0.01%
15
-15
-50% -$2.76K
ATI icon
733
ATI
ATI
$10.7B
$2.75K ﹤0.01%
50
– –
SLVM icon
734
Sylvamo
SLVM
$1.83B
$2.69K ﹤0.01%
34
-3
-8% -$237
VLTO icon
735
Veralto
VLTO
$26.2B
$2.65K ﹤0.01%
26
-4
-13% -$407
ASIX icon
736
AdvanSix
ASIX
$569M
$2.61K ﹤0.01%
92
+1
+1% +$28
EOG icon
737
EOG Resources
EOG
$64.4B
$2.57K ﹤0.01%
21
– –
BURL icon
738
Burlington
BURL
$18.4B
$2.57K ﹤0.01%
9
– –
JPME icon
739
JPMorgan Diversified Return US Mid Cap Equity ETF
JPME
$376M
$2.56K ﹤0.01%
25
– –
GDX icon
740
VanEck Gold Miners ETF
GDX
$19.9B
$2.54K ﹤0.01%
75
– –
NAZ icon
741
Nuveen Arizona Quality Municipal Income Fund
NAZ
$137M
$2.5K ﹤0.01%
219
+5
+2% +$57
CCL icon
742
Carnival Corp
CCL
$42.8B
$2.49K ﹤0.01%
100
– –
UMI icon
743
USCF Midstream Energy Income Fund
UMI
$384M
$2.48K ﹤0.01%
50
– –
DECK icon
744
Deckers Outdoor
DECK
$17.9B
$2.44K ﹤0.01%
12
– –
VAC icon
745
Marriott Vacations Worldwide
VAC
$2.73B
$2.43K ﹤0.01%
27
– –
CACI icon
746
CACI
CACI
$10.4B
$2.42K ﹤0.01%
6
– –
BLND icon
747
Blend Labs
BLND
$1.05B
$2.41K ﹤0.01%
572
– –
TBT icon
748
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$291M
$2.27K ﹤0.01%
62
– –
RKT icon
749
Rocket Companies
RKT
$42.6B
$2.25K ﹤0.01%
200
-100
-33% -$1.13K
LRCX icon
750
Lam Research
LRCX
$130B
$2.17K ﹤0.01%
30
-100
-77% -$7.22K
28 29
30
31 32