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
ECL icon
476
Ecolab
ECL
$77.6B
$17.3K ﹤0.01%
119
– –
NMFC icon
477
New Mountain Finance
NMFC
$1.13B
$17.3K ﹤0.01%
1,400
– –
DELL icon
478
Dell
DELL
$84.4B
$17.1K ﹤0.01%
426
-39
-8% -$1.57K
KHC icon
479
Kraft Heinz
KHC
$32.3B
$16.7K ﹤0.01%
409
+2
+0.5% +$81
TPR icon
480
Tapestry
TPR
$21.7B
$16.4K ﹤0.01%
430
– –
AOD
481
abrdn Total Dynamic Dividend Fund
AOD
$962M
$16.3K ﹤0.01%
2,094
+16
+0.8% +$125
PRU icon
482
Prudential Financial
PRU
$37.2B
$16.3K ﹤0.01%
164
– –
CI icon
483
Cigna
CI
$81.5B
$16.2K ﹤0.01%
49
– –
GTHX
484
DELISTED
G1 Therapeutics, Inc. Common Stock
GTHX
$16.2K ﹤0.01%
2,988
– –
LQD icon
485
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.8B
$15.8K ﹤0.01%
150
-260
-63% -$27.4K
VMW
486
DELISTED
VMware, Inc
VMW
$15.7K ﹤0.01%
128
-17
-12% -$2.09K
MDT icon
487
Medtronic
MDT
$119B
$15.5K ﹤0.01%
199
-104
-34% -$8.09K
AZN icon
488
AstraZeneca
AZN
$253B
$15.5K ﹤0.01%
228
– –
HTZ icon
489
Hertz
HTZ
$1.7B
$15.4K ﹤0.01%
1,000
– –
PNW icon
490
Pinnacle West Capital
PNW
$10.6B
$15.2K ﹤0.01%
200
– –
WPP icon
491
WPP
WPP
$5.83B
$15.1K ﹤0.01%
308
– –
PAYX icon
492
Paychex
PAYX
$48.7B
$15.1K ﹤0.01%
131
-88
-40% -$10.2K
KROS icon
493
Keros Therapeutics
KROS
$633M
$15K ﹤0.01%
312
– –
UPS icon
494
United Parcel Service
UPS
$72.1B
$15K ﹤0.01%
86
+6
+8% +$1.04K
CARR icon
495
Carrier Global
CARR
$55.8B
$14.4K ﹤0.01%
350
– –
ELV icon
496
Elevance Health
ELV
$70.6B
$14.4K ﹤0.01%
28
– –
FM
497
DELISTED
iShares Frontier and Select EM ETF
FM
$14.3K ﹤0.01%
560
-75
-12% -$1.91K
RES icon
498
RPC Inc
RES
$1.04B
$14.2K ﹤0.01%
1,593
– –
VGT icon
499
Vanguard Information Technology ETF
VGT
$99.9B
$14.1K ﹤0.01%
44
-11
-20% -$3.51K
WDFC icon
500
WD-40
WDFC
$2.95B
$13.7K ﹤0.01%
85
– –
18 19
20
21 22