TIM

Tortoise Investment Management Portfolio holdings

AUM $1.05B
This Quarter Return
+0.04%
1 Year Return
+9.75%
3 Year Return
+30.94%
5 Year Return
+46.3%
10 Year Return
+86.51%
AUM
$960M
AUM Growth
+$960M
Cap. Flow
+$17M
Cap. Flow %
1.77%
Top 10 Hldgs %
32.67%
Holding
882
New
17
Increased
135
Reduced
211
Closed
63

Top Buys

1
BTT icon
BlackRock Municipal 2030 Target Term Trust
BTT
$6.1M
2
SCHP icon
Schwab US TIPS ETF
SCHP
$4.71M
3
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
$4.16M
4
BAB icon
Invesco Taxable Municipal Bond ETF
BAB
$3.6M
5
BOXX icon
Alpha Architect 1-3 Month Box ETF
BOXX
$3.3M

Top Sells

1
TLTW icon
iShares 20+ Year Treasury Bond BuyWrite Strategy ETF
TLTW
$4.71M
2
NUV icon
Nuveen Municipal Value Fund
NUV
$4.19M
3
MBB icon
iShares MBS ETF
MBB
$3.61M
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
$2.43M
5
AAPL icon
Apple
AAPL
$2.37M

Sector Composition

1 Financials 2.59%
2 Technology 2.12%
3 Industrials 0.64%
4 Healthcare 0.53%
5 Consumer Discretionary 0.44%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PCYO icon
801
Pure Cycle
PCYO
$246M
$105 ﹤0.01%
10
– –
ETSY icon
802
Etsy
ETSY
$5.15B
$94 ﹤0.01%
2
– –
UBS icon
803
UBS Group
UBS
$126B
$92 ﹤0.01%
3
– –
LYFT icon
804
Lyft
LYFT
$7.02B
$59 ﹤0.01%
5
– –
QVCGA
805
QVC Group, Inc. Series A Common Stock
QVCGA
$65.8M
$56 ﹤0.01%
278
– –
APA icon
806
APA Corp
APA
$8.11B
$42 ﹤0.01%
2
– –
GAP
807
The Gap, Inc.
GAP
$8.38B
$41 ﹤0.01%
2
– –
LVWR.WS icon
808
LiveWire Group, Inc. Warrants, each exercisable for one share of Common Stock at an exercise price of $11.50 per share
LVWR.WS
$12.9M
$21 ﹤0.01%
1,000
– –
JBLU icon
809
JetBlue
JBLU
$1.98B
$10 ﹤0.01%
2
– –
LCID icon
810
Lucid Motors
LCID
$51.6B
$10 ﹤0.01%
4
– -$12
QS icon
811
QuantumScape
QS
$4.4B
$8 ﹤0.01%
2
– –
ABVEW
812
Above Food Ingredients Inc. Warrants
ABVEW
$3.37M
$6 ﹤0.01%
250
– –
PARA
813
DELISTED
Paramount Global Class B
PARA
– –
-640
Closed -$6.7K
PLUG icon
814
Plug Power
PLUG
$1.72B
$3 ﹤0.01%
2
– –
BLDP
815
Ballard Power Systems
BLDP
$568M
$2 ﹤0.01%
2
– –
MVST icon
816
Microvast
MVST
$835M
$2 ﹤0.01%
2
– –
FM
817
DELISTED
iShares Frontier and Select EM ETF
FM
– –
-60
Closed -$1.63K
AZPN
818
DELISTED
Aspen Technology Inc
AZPN
– –
-255
Closed -$63.7K
SOBO
819
South Bow Corporation
SOBO
$5.71B
– –
-26
Closed -$613
DJT icon
820
Trump Media & Technology Group
DJT
$4.75B
– –
0
– –
ZWS icon
821
Zurn Elkay Water Solutions
ZWS
$7.48B
– –
-1,731
Closed -$64.6K
WYNN icon
822
Wynn Resorts
WYNN
$13.1B
– –
-80
Closed -$6.89K
WSO icon
823
Watsco
WSO
$16B
– –
-148
Closed -$70.1K
IJK icon
824
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.03B
– –
-180
Closed -$16.4K
IJT icon
825
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.21B
– –
-124
Closed -$16.8K
31 32
33
34 35