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
BKLN icon
451
Invesco Senior Loan ETF
BKLN
$6.98B
$20.5K ﹤0.01%
1,000
– –
BSVN icon
452
Bank7 Corp
BSVN
$458M
$20.5K ﹤0.01%
800
– –
TSM icon
453
TSMC
TSM
$1.26T
$20.3K ﹤0.01%
273
+24
+10% +$1.79K
NOW icon
454
ServiceNow
NOW
$190B
$20.2K ﹤0.01%
52
– –
LYV icon
455
Live Nation Entertainment
LYV
$37.9B
$20K ﹤0.01%
287
-29
-9% -$2.02K
CUT icon
456
Invesco MSCI Global Timber ETF
CUT
$46.5M
$19.7K ﹤0.01%
650
– –
EVRG icon
457
Evergy
EVRG
$16.5B
$19.6K ﹤0.01%
312
– –
C icon
458
Citigroup
C
$176B
$19.5K ﹤0.01%
431
– –
DOMA
459
DELISTED
Doma Holdings, Inc.
DOMA
$19.5K ﹤0.01%
1,720
– –
WBD icon
460
Warner Bros
WBD
$30B
$19.3K ﹤0.01%
2,040
+2
+0.1% +$19
MNP
461
DELISTED
Western Asset Municipal Partners Fund, Inc.
MNP
$19.2K ﹤0.01%
1,650
-1,000
-38% -$11.6K
ESGD icon
462
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.93B
$19.1K ﹤0.01%
291
+230
+377% +$15.1K
ICUI icon
463
ICU Medical
ICUI
$3.24B
$18.9K ﹤0.01%
120
– –
CNQ icon
464
Canadian Natural Resources
CNQ
$63.2B
$18.9K ﹤0.01%
680
– –
DIV icon
465
Global X SuperDividend US ETF
DIV
$657M
$18.8K ﹤0.01%
1,000
– –
IAC icon
466
IAC Inc
IAC
$2.98B
$18.6K ﹤0.01%
512
– –
DOX icon
467
Amdocs
DOX
$9.46B
$18.6K ﹤0.01%
205
– –
SJM icon
468
J.M. Smucker
SJM
$12B
$18.4K ﹤0.01%
116
– –
DTD icon
469
WisdomTree US Total Dividend Fund
DTD
$1.43B
$18.2K ﹤0.01%
300
– –
ATSG
470
DELISTED
Air Transport Services Group, Inc.
ATSG
$18.2K ﹤0.01%
700
– –
VVV icon
471
Valvoline
VVV
$4.96B
$17.9K ﹤0.01%
549
– –
COF icon
472
Capital One
COF
$142B
$17.8K ﹤0.01%
191
– –
TDOC icon
473
Teladoc Health
TDOC
$1.38B
$17.7K ﹤0.01%
748
– –
CGNX icon
474
Cognex
CGNX
$7.43B
$17.5K ﹤0.01%
371
– –
TNL icon
475
Travel + Leisure Co
TNL
$4.08B
$17.5K ﹤0.01%
480
– –
17 18
19
20 21