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
MED icon
826
Medifast
MED
$152M
$441 ﹤0.01%
25
– –
ING icon
827
ING
ING
$71.7B
$423 ﹤0.01%
27
– –
BTC
828
Grayscale Bitcoin Mini Trust ETF
BTC
$4.8B
$419 ﹤0.01%
10
– –
LAR
829
Lithium Argentina AG
LAR
$540M
$393 ﹤0.01%
150
– –
NIO icon
830
NIO
NIO
$13.8B
$375 ﹤0.01%
86
– –
ODP icon
831
ODP
ODP
$641M
$341 ﹤0.01%
15
– –
BHF icon
832
Brighthouse Financial
BHF
$2.53B
$336 ﹤0.01%
7
– –
DASH icon
833
DoorDash
DASH
$106B
$336 ﹤0.01%
2
– –
SNOW icon
834
Snowflake
SNOW
$74B
$309 ﹤0.01%
2
– –
MAT icon
835
Mattel
MAT
$6.01B
$266 ﹤0.01%
15
– –
VTRS icon
836
Viatris
VTRS
$12B
$237 ﹤0.01%
19
-231
-92% -$2.88K
WMS icon
837
Advanced Drainage Systems
WMS
$11.2B
$231 ﹤0.01%
2
– –
ZIMV icon
838
ZimVie
ZIMV
$533M
$223 ﹤0.01%
16
– –
SPMD icon
839
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.3B
$219 ﹤0.01%
4
– –
FIVE icon
840
Five Below
FIVE
$8.43B
$210 ﹤0.01%
2
– –
NATL icon
841
NCR Atleos
NATL
$2.93B
$204 ﹤0.01%
6
– –
VYX icon
842
NCR Voyix
VYX
$1.74B
$166 ﹤0.01%
12
– –
OKTA icon
843
Okta
OKTA
$15.8B
$158 ﹤0.01%
2
– –
DLTR icon
844
Dollar Tree
DLTR
$20.4B
$150 ﹤0.01%
2
– –
PCYO icon
845
Pure Cycle
PCYO
$253M
$127 ﹤0.01%
10
– –
UBER icon
846
Uber
UBER
$192B
$121 ﹤0.01%
2
– –
KLG icon
847
WK Kellogg Co
KLG
$1.98B
$110 ﹤0.01%
6
– –
ETSY icon
848
Etsy
ETSY
$5.17B
$106 ﹤0.01%
2
– –
QVCGA
849
QVC Group, Inc. Series A Common Stock
QVCGA
$79.4M
$92 ﹤0.01%
6
– –
UBS icon
850
UBS Group
UBS
$128B
$91 ﹤0.01%
3
– –
32 33
34
35 36