TIM

Tortoise Investment Management Portfolio holdings

AUM $1.05B
This Quarter Return
+1.04%
1 Year Return
+9.75%
3 Year Return
+30.94%
5 Year Return
+46.3%
10 Year Return
+86.51%
AUM
$877M
AUM Growth
+$877M
Cap. Flow
+$46.4M
Cap. Flow %
5.3%
Top 10 Hldgs %
33.61%
Holding
899
New
30
Increased
231
Reduced
169
Closed
20

Top Buys

1
BTT icon
BlackRock Municipal 2030 Target Term Trust
BTT
$7.6M
2
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
$7.34M
3
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
$5.83M
4
DFSD icon
Dimensional Short-Duration Fixed Income ETF
DFSD
$3.05M
5
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
$3M

Top Sells

1
MHF
Western Asset Municipal High Income Fund
MHF
$2.21M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$1.91M
3
VBR icon
Vanguard Small-Cap Value ETF
VBR
$1.29M
4
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$1.21M
5
TSLA icon
Tesla
TSLA
$876K

Sector Composition

1 Technology 2.78%
2 Financials 2.33%
3 Healthcare 0.71%
4 Industrials 0.59%
5 Consumer Discretionary 0.54%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ITM icon
876
VanEck Intermediate Muni ETF
ITM
$1.93B
– –
-68
Closed -$3.16K
KNSL icon
877
Kinsale Capital Group
KNSL
$10.6B
– –
-1
Closed -$525
MSCI icon
878
MSCI
MSCI
$42.6B
– –
-14
Closed -$7.85K
MUNI icon
879
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.11B
– –
-200
Closed -$10.5K
NVS icon
880
Novartis
NVS
$246B
– –
-26
Closed -$2.52K
S icon
881
SentinelOne
S
$5.96B
– –
0
– –
SMCI icon
882
Super Micro Computer
SMCI
$24.2B
– –
0
– –
STEM icon
883
Stem
STEM
$124M
– –
-12,843
Closed -$28.1K
TCPC icon
884
BlackRock TCP Capital
TCPC
$608M
– –
-35
Closed -$365
VBF icon
885
Invesco Bond Fund
VBF
$176M
– –
-2,301
Closed -$36K
VCIT icon
886
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.1B
– –
-185
Closed -$14.9K
VCR icon
887
Vanguard Consumer Discretionary ETF
VCR
$6.36B
– –
-200
Closed -$63.5K
VTN icon
888
Invesco Trust for Investment Grade New York Municipals
VTN
$150M
– –
-1,033
Closed -$11.1K
EDR
889
DELISTED
Endeavor Group Holdings, Inc.
EDR
– –
0
– –
NKLA
890
DELISTED
Nikola Corporation Common Stock
NKLA
– –
-2
Closed -$2
BCE icon
891
BCE
BCE
$22.7B
– –
-50
Closed -$1.7K
CLF icon
892
Cleveland-Cliffs
CLF
$5.12B
– –
-600
Closed -$13.6K
CORP icon
893
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.32B
– –
0
– –
DDOG icon
894
Datadog
DDOG
$46.5B
– –
-300
Closed -$37.1K
DE icon
895
Deere & Co
DE
$128B
– –
-28
Closed -$11.5K
DFIC icon
896
Dimensional International Core Equity 2 ETF
DFIC
$10.1B
– –
-1,126
Closed -$30.1K
EWW icon
897
iShares MSCI Mexico ETF
EWW
$1.81B
– –
0
– –
HST icon
898
Host Hotels & Resorts
HST
$11.8B
– –
0
– –
GSLC icon
899
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.1B
– –
-401
Closed -$41.6K
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