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
CBSH icon
426
Commerce Bancshares
CBSH
$8.08B
$24.9K ﹤0.01%
404
-19
-4% -$1.17K
WOR icon
427
Worthington Enterprises
WOR
$3.24B
$24.9K ﹤0.01%
811
-162
-17% -$4.97K
TXT icon
428
Textron
TXT
$14.5B
$24.8K ﹤0.01%
350
– –
EA icon
429
Electronic Arts
EA
$42.2B
$24.6K ﹤0.01%
201
– –
SNPS icon
430
Synopsys
SNPS
$111B
$24.3K ﹤0.01%
76
– –
ADBE icon
431
Adobe
ADBE
$148B
$24.2K ﹤0.01%
72
+2
+3% +$673
XLF icon
432
Financial Select Sector SPDR Fund
XLF
$53.2B
$23.7K ﹤0.01%
694
– –
PGX icon
433
Invesco Preferred ETF
PGX
$3.93B
$23.4K ﹤0.01%
2,089
– –
IGR
434
CBRE Global Real Estate Income Fund
IGR
$765M
$22.9K ﹤0.01%
4,000
– –
PSX icon
435
Phillips 66
PSX
$53.2B
$22.9K ﹤0.01%
220
-62
-22% -$6.45K
XBI icon
436
SPDR S&P Biotech ETF
XBI
$5.39B
$22.8K ﹤0.01%
275
– –
SHEL icon
437
Shell
SHEL
$208B
$22.8K ﹤0.01%
400
– –
DG icon
438
Dollar General
DG
$24.1B
$22.4K ﹤0.01%
91
+10
+12% +$2.46K
CCI icon
439
Crown Castle
CCI
$41.9B
$22.4K ﹤0.01%
165
– –
DDOG icon
440
Datadog
DDOG
$47.5B
$22.1K ﹤0.01%
300
– –
VYM icon
441
Vanguard High Dividend Yield ETF
VYM
$64.2B
$21.8K ﹤0.01%
201
– –
ASH icon
442
Ashland
ASH
$2.51B
$21.5K ﹤0.01%
200
– –
AWK icon
443
American Water Works
AWK
$28B
$21.2K ﹤0.01%
139
– –
BKH icon
444
Black Hills Corp
BKH
$4.35B
$21.2K ﹤0.01%
301
– –
ZBH icon
445
Zimmer Biomet
ZBH
$20.9B
$21K ﹤0.01%
165
– –
GILD icon
446
Gilead Sciences
GILD
$143B
$21K ﹤0.01%
245
– –
JQC icon
447
Nuveen Credit Strategies Income Fund
JQC
$746M
$21K ﹤0.01%
4,130
– –
CRDF icon
448
Cardiff Oncology
CRDF
$144M
$21K ﹤0.01%
15,000
– –
HIPO icon
449
Hippo Holdings
HIPO
$832M
$20.9K ﹤0.01%
1,536
– –
FRT icon
450
Federal Realty Investment Trust
FRT
$8.86B
$20.6K ﹤0.01%
204
– –
16 17
18
19 20