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
ETSY icon
851
Etsy
ETSY
$5.17B
$111 ﹤0.01%
2
– –
PCYO icon
852
Pure Cycle
PCYO
$253M
$108 ﹤0.01%
10
– –
KLG icon
853
WK Kellogg Co
KLG
$1.98B
$104 ﹤0.01%
6
– –
UBS icon
854
UBS Group
UBS
$128B
$93 ﹤0.01%
3
– –
LVWR.WS icon
855
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
$89 ﹤0.01%
1,000
– –
LYFT icon
856
Lyft
LYFT
$6.97B
$64 ﹤0.01%
5
– –
VWOB icon
857
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.55B
$63 ﹤0.01%
1
-1
-50% -$63
APA icon
858
APA Corp
APA
$8.39B
$49 ﹤0.01%
2
– –
GAP
859
The Gap, Inc.
GAP
$8.88B
$44 ﹤0.01%
2
– –
LXRX icon
860
Lexicon Pharmaceuticals
LXRX
$389M
$33 ﹤0.01%
+21
New +$33
LCID icon
861
Lucid Motors
LCID
$4.97B
– –
0
– -$10
JBLU icon
862
JetBlue
JBLU
$1.85B
$13 ﹤0.01%
2
– –
QS icon
863
QuantumScape
QS
$4.33B
$12 ﹤0.01%
2
– –
MTEM
864
DELISTED
Molecular Templates, Inc.
MTEM
$8 ﹤0.01%
6
– –
PLUG icon
865
Plug Power
PLUG
$1.66B
$5 ﹤0.01%
2
– –
BLDP
866
Ballard Power Systems
BLDP
$556M
$4 ﹤0.01%
2
– –
ABVEW
867
Above Food Ingredients Inc. Warrants
ABVEW
$3.18M
$4 ﹤0.01%
250
– –
MVST icon
868
Microvast
MVST
$819M
$1 ﹤0.01%
2
– –
APO icon
869
Apollo Global Management
APO
$77.1B
– –
0
– –
ATO icon
870
Atmos Energy
ATO
$26.5B
– –
-26
Closed -$3.03K
AWK icon
871
American Water Works
AWK
$27.6B
– –
-19
Closed -$2.45K
BROS icon
872
Dutch Bros
BROS
$9.07B
– –
-200
Closed -$8.28K
BTZ icon
873
BlackRock Credit Allocation Income Trust
BTZ
$1.02B
– –
-222
Closed -$2.38K
CBSH icon
874
Commerce Bancshares
CBSH
$8.23B
– –
-29
Closed -$1.56K
CFR icon
875
Cullen/Frost Bankers
CFR
$8.38B
– –
-18
Closed -$1.83K
33 34
35
36 37