TIM

Tortoise Investment Management Portfolio holdings

AUM $1.05B
1-Year Return 9.75%
This Quarter Return
+6.57%
1 Year Return
+9.75%
3 Year Return
+30.94%
5 Year Return
+46.3%
10 Year Return
+86.51%
AUM
$571M
AUM Growth
+$56.6M
Cap. Flow
+$24.3M
Cap. Flow %
4.25%
Top 10 Hldgs %
33.62%
Holding
799
New
39
Increased
152
Reduced
168
Closed
30

Top Buys

1
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
$6.23M
2
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
$5.85M
3
AVUS icon
Avantis US Equity ETF
AVUS
$3.37M
4
TLTW icon
iShares 20+ Year Treasury Bond BuyWrite Strategy ETF
TLTW
$2.9M
5
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
$2.73M

Top Sells

1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
$1.47M
2
TFI icon
SPDR Nuveen ICE Municipal Bond ETF
TFI
$1.4M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$1.3M
4
SHYD icon
VanEck Short High Yield Muni ETF
SHYD
$1.12M
5
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
$1.05M

Sector Composition

1 Technology 2.67%
2 Financials 1.93%
3 Healthcare 0.86%
4 Consumer Discretionary 0.7%
5 Consumer Staples 0.66%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TTC icon
401
Toro Company
TTC
$8.06B
$28.8K 0.01%
254
– –
XRAY icon
402
Dentsply Sirona
XRAY
$2.92B
$28.7K 0.01%
900
– –
FLG
403
Flagstar Financial, Inc.
FLG
$5.39B
$28.6K 0.01%
1,107
+3
+0.3% +$77
AMD icon
404
Advanced Micro Devices
AMD
$245B
$28.2K ﹤0.01%
435
– –
L icon
405
Loews
L
$20B
$27.8K ﹤0.01%
476
– –
UFPI icon
406
UFP Industries
UFPI
$6.08B
$27.6K ﹤0.01%
348
– –
DTM icon
407
DT Midstream
DTM
$10.7B
$27.2K ﹤0.01%
493
– –
TYL icon
408
Tyler Technologies
TYL
$24.2B
$27.1K ﹤0.01%
84
– –
IYR icon
409
iShares US Real Estate ETF
IYR
$3.76B
$26.8K ﹤0.01%
318
– –
RLMD icon
410
Relmada Therapeutics
RLMD
$54.8M
$26.5K ﹤0.01%
7,585
+2,300
+44% +$8.03K
SPSB icon
411
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.41B
$26.4K ﹤0.01%
900
– –
NUVB icon
412
Nuvation Bio
NUVB
$1.33B
$26.4K ﹤0.01%
13,752
– –
VBK icon
413
Vanguard Small-Cap Growth ETF
VBK
$20.4B
$26.3K ﹤0.01%
131
– –
PSK icon
414
SPDR ICE Preferred Securities ETF
PSK
$825M
$26.3K ﹤0.01%
800
– –
CRM icon
415
Salesforce
CRM
$239B
$26.3K ﹤0.01%
198
-129
-39% -$17.1K
O icon
416
Realty Income
O
$54.2B
$25.9K ﹤0.01%
408
– –
GLD icon
417
SPDR Gold Trust
GLD
$112B
$25.8K ﹤0.01%
152
+2
+1% +$339
UL icon
418
Unilever
UL
$158B
$25.8K ﹤0.01%
512
+2
+0.4% +$101
PPG icon
419
PPG Industries
PPG
$24.8B
$25.8K ﹤0.01%
205
– –
ZBRA icon
420
Zebra Technologies
ZBRA
$16B
$25.6K ﹤0.01%
100
– –
DMXF icon
421
iShares ESG Advanced MSCI EAFE ETF
DMXF
$828M
$25.5K ﹤0.01%
470
– –
CHKP icon
422
Check Point Software Technologies
CHKP
$20.7B
$25.5K ﹤0.01%
202
-8
-4% -$1.01K
FNDE icon
423
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.39B
$25.3K ﹤0.01%
1,021
-109
-10% -$2.7K
POWI icon
424
Power Integrations
POWI
$2.52B
$25K ﹤0.01%
348
– –
NBB icon
425
Nuveen Taxable Municipal Income Fund
NBB
$473M
$24.9K ﹤0.01%
+1,562
New +$24.9K
15 16
17
18 19