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
DOW icon
751
Dow Inc
DOW
$17.4B
$2.29K ﹤0.01%
42
– –
MNMD icon
752
MindMed
MNMD
$702M
$2.28K ﹤0.01%
400
– –
UMI icon
753
USCF Midstream Energy Income Fund
UMI
$384M
$2.24K ﹤0.01%
50
– –
BLND icon
754
Blend Labs
BLND
$1.05B
$2.15K ﹤0.01%
572
– –
INSP icon
755
Inspire Medical Systems
INSP
$2.56B
$2.11K ﹤0.01%
10
+5
+100% +$1.06K
RIVN icon
756
Rivian
RIVN
$17.2B
$2.05K ﹤0.01%
+183
New +$2.05K
SCHZ icon
757
Schwab US Aggregate Bond ETF
SCHZ
$8.9B
$2.04K ﹤0.01%
+86
New +$2.04K
OVV icon
758
Ovintiv
OVV
$10.6B
$2.03K ﹤0.01%
53
– –
VAC icon
759
Marriott Vacations Worldwide
VAC
$2.73B
$1.98K ﹤0.01%
27
– –
BAH icon
760
Booz Allen Hamilton
BAH
$12.6B
$1.95K ﹤0.01%
12
-6
-33% -$977
IMMX icon
761
Immix Biopharma
IMMX
$62M
$1.94K ﹤0.01%
1,300
– –
IEX icon
762
IDEX
IEX
$12.4B
$1.93K ﹤0.01%
9
-3
-25% -$644
DECK icon
763
Deckers Outdoor
DECK
$17.9B
$1.91K ﹤0.01%
12
– –
AEE icon
764
Ameren
AEE
$27.2B
$1.89K ﹤0.01%
22
+1
+5% +$86
JLL icon
765
Jones Lang LaSalle
JLL
$14.8B
$1.89K ﹤0.01%
7
– –
CASY icon
766
Casey's General Stores
CASY
$18.8B
$1.88K ﹤0.01%
5
– –
CCL icon
767
Carnival Corp
CCL
$42.8B
$1.85K ﹤0.01%
100
-100
-50% -$1.85K
TBT icon
768
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$291M
$1.85K ﹤0.01%
62
– –
FTV icon
769
Fortive
FTV
$16.2B
$1.82K ﹤0.01%
23
– –
MKTX icon
770
MarketAxess Holdings
MKTX
$7.01B
$1.79K ﹤0.01%
7
– –
VOD icon
771
Vodafone
VOD
$28.5B
$1.79K ﹤0.01%
179
– –
SWN
772
DELISTED
Southwestern Energy Company
SWN
$1.78K ﹤0.01%
250
– –
BGS icon
773
B&G Foods
BGS
$374M
$1.78K ﹤0.01%
200
– –
PCAR icon
774
PACCAR
PCAR
$52B
$1.78K ﹤0.01%
18
– –
DEM icon
775
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.13B
$1.72K ﹤0.01%
+39
New +$1.72K
29 30
31
32 33