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
IMMX icon
826
Immix Biopharma
IMMX
$64M
– –
-1,300
Closed -$2.86K
JKHY icon
827
Jack Henry & Associates
JKHY
$11.8B
– –
-329
Closed -$57.7K
JPME icon
828
JPMorgan Diversified Return US Mid Cap Equity ETF
JPME
$371M
– –
-25
Closed -$2.56K
LDOS icon
829
Leidos
LDOS
$22.8B
– –
-50
Closed -$7.22K
LPLA icon
830
LPL Financial
LPLA
$28.5B
– –
-266
Closed -$86.9K
ALLE icon
831
Allegion
ALLE
$14.4B
– –
-388
Closed -$50.7K
AMBP icon
832
Ardagh Metal Packaging
AMBP
$2.1B
– –
-300
Closed -$903
ARKK icon
833
ARK Innovation ETF
ARKK
$7.43B
– –
-200
Closed -$11.4K
ATAI icon
834
ATAI Life Sciences
ATAI
$969M
– –
-1,000
Closed -$1.33K
BFAM icon
835
Bright Horizons
BFAM
$6.62B
– –
-417
Closed -$46.2K
BGS icon
836
B&G Foods
BGS
$356M
– –
-200
Closed -$1.38K
BNDX icon
837
Vanguard Total International Bond ETF
BNDX
$68B
– –
-356
Closed -$17.5K
BOTZ icon
838
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.81B
– –
-16,503
Closed -$527K
BSY icon
839
Bentley Systems
BSY
$16.2B
– –
-1,675
Closed -$78.2K
CE icon
840
Celanese
CE
$4.89B
– –
-95
Closed -$6.58K
CHE icon
841
Chemed
CHE
$6.7B
– –
-78
Closed -$41.3K
COO icon
842
Cooper Companies
COO
$13.3B
– –
-790
Closed -$72.6K
CQQQ icon
843
Invesco China Technology ETF
CQQQ
$1.38B
– –
-250
Closed -$9.85K
CRL icon
844
Charles River Laboratories
CRL
$7.99B
– –
-263
Closed -$48.6K
DOV icon
845
Dover
DOV
$24B
– –
-30
Closed -$5.63K
ECL icon
846
Ecolab
ECL
$77.5B
– –
-12
Closed -$2.81K
EDD
847
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$344M
– –
-5,090
Closed -$23.1K
EFX icon
848
Equifax
EFX
$29.3B
– –
-254
Closed -$64.7K
ENVX icon
849
Enovix
ENVX
$1.79B
– –
-500
Closed -$5.44K
EXPO icon
850
Exponent
EXPO
$3.63B
– –
-440
Closed -$39.2K
32 33
34
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