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
MHF
851
Western Asset Municipal High Income Fund
MHF
$152M
– –
-106,408
Closed -$724K
NAC icon
852
Nuveen California Quality Municipal Income Fund
NAC
$1.63B
– –
-21,228
Closed -$240K
NOG icon
853
Northern Oil and Gas
NOG
$2.49B
– –
-550
Closed -$20.4K
NVG icon
854
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.52B
– –
-10,450
Closed -$128K
NXJ icon
855
Nuveen New Jersey Quality Municipal Income Fund
NXJ
$473M
– –
-735
Closed -$8.95K
AZPN
856
DELISTED
Aspen Technology Inc
AZPN
– –
-255
Closed -$63.7K
FM
857
DELISTED
iShares Frontier and Select EM ETF
FM
– –
-60
Closed -$1.63K
OGI
858
Organigram Holdings
OGI
$216M
– –
-450
Closed -$725
OLLI icon
859
Ollie's Bargain Outlet
OLLI
$7.9B
– –
-413
Closed -$45.3K
RIG icon
860
Transocean
RIG
$2.83B
– –
0
– –
RSG icon
861
Republic Services
RSG
$72.3B
– –
-134
Closed -$27K
S icon
862
SentinelOne
S
$5.96B
– –
0
– –
SAIA icon
863
Saia
SAIA
$7.74B
– –
-113
Closed -$51.5K
SATS icon
864
EchoStar
SATS
$18.1B
– –
-175
Closed -$4.01K
SHY icon
865
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
– –
-735
Closed -$60.3K
SITE icon
866
SiteOne Landscape Supply
SITE
$6.36B
– –
-297
Closed -$39.1K
SMG icon
867
ScottsMiracle-Gro
SMG
$3.49B
– –
-516
Closed -$34.2K
SNAP icon
868
Snap
SNAP
$12.3B
– –
-1,000
Closed -$10.8K
TDG icon
869
TransDigm Group
TDG
$72.4B
– –
-29
Closed -$36.8K
TECH icon
870
Bio-Techne
TECH
$8.24B
– –
-12
Closed -$864
TER icon
871
Teradyne
TER
$18.9B
– –
-390
Closed -$49.1K
THO icon
872
Thor Industries
THO
$5.73B
– –
-576
Closed -$55.1K
TOST icon
873
Toast
TOST
$24.6B
– –
0
– –
TRP icon
874
TC Energy
TRP
$54B
– –
-130
Closed -$6.05K
VCIT icon
875
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.3B
– –
-344
Closed -$27.6K
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