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
FM
776
DELISTED
iShares Frontier and Select EM ETF
FM
$1.65K ﹤0.01%
60
– –
TREE icon
777
LendingTree
TREE
$978M
$1.63K ﹤0.01%
28
– –
ATR icon
778
AptarGroup
ATR
$9.13B
$1.6K ﹤0.01%
10
-6
-38% -$961
MKL icon
779
Markel Group
MKL
$24.2B
$1.57K ﹤0.01%
1
-1
-50% -$1.57K
ACB
780
Aurora Cannabis
ACB
$276M
$1.56K ﹤0.01%
265
– –
RWT
781
Redwood Trust
RWT
$823M
$1.55K ﹤0.01%
200
– –
WELL icon
782
Welltower
WELL
$112B
$1.54K ﹤0.01%
+12
New +$1.54K
CCOI icon
783
Cogent Communications
CCOI
$1.81B
$1.52K ﹤0.01%
20
– –
LSTR icon
784
Landstar System
LSTR
$4.58B
$1.51K ﹤0.01%
8
-3
-27% -$567
BR icon
785
Broadridge
BR
$29.4B
$1.51K ﹤0.01%
7
– –
MCK icon
786
McKesson
MCK
$85.5B
$1.48K ﹤0.01%
3
– –
TRU icon
787
TransUnion
TRU
$17.5B
$1.47K ﹤0.01%
14
-7
-33% -$733
PSTL
788
Postal Realty Trust
PSTL
$393M
$1.46K ﹤0.01%
100
– –
AMG icon
789
Affiliated Managers Group
AMG
$6.54B
$1.42K ﹤0.01%
8
-6
-43% -$1.07K
MANH icon
790
Manhattan Associates
MANH
$13B
$1.41K ﹤0.01%
5
– –
NBIX icon
791
Neurocrine Biosciences
NBIX
$14.3B
$1.38K ﹤0.01%
12
– –
JBHT icon
792
JB Hunt Transport Services
JBHT
$13.9B
$1.38K ﹤0.01%
8
– –
LWLG icon
793
Lightwave Logic
LWLG
$423M
$1.34K ﹤0.01%
485
– –
BGT icon
794
BlackRock Floating Rate Income Trust
BGT
$317M
$1.29K ﹤0.01%
100
– –
WEX icon
795
WEX
WEX
$5.87B
$1.26K ﹤0.01%
6
-4
-40% -$839
VMC icon
796
Vulcan Materials
VMC
$39B
$1.25K ﹤0.01%
5
– –
AGG icon
797
iShares Core US Aggregate Bond ETF
AGG
$131B
$1.22K ﹤0.01%
12
+2
+20% +$203
FRO icon
798
Frontline
FRO
$4.93B
$1.19K ﹤0.01%
+52
New +$1.19K
EWG icon
799
iShares MSCI Germany ETF
EWG
$2.51B
$1.18K ﹤0.01%
+35
New +$1.18K
ATAI icon
800
ATAI Life Sciences
ATAI
$980M
$1.16K ﹤0.01%
1,000
– –
30 31
32
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