TIM

Tortoise Investment Management Portfolio holdings

AUM $1.05B
1-Year Return 9.75%
This Quarter Return
+4.6%
1 Year Return
+9.75%
3 Year Return
+30.94%
5 Year Return
+46.3%
10 Year Return
+86.51%
AUM
$534M
AUM Growth
+$39.3M
Cap. Flow
+$18.1M
Cap. Flow %
3.39%
Top 10 Hldgs %
42.75%
Holding
684
New
63
Increased
134
Reduced
99
Closed
31

Top Buys

1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$9.46M
2
AVUS icon
Avantis US Equity ETF
AVUS
$1.25M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$1.2M
4
EDD
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$1.17M
5
AVES icon
Avantis Emerging Markets Value ETF
AVES
$1.15M

Top Sells

1
BAB icon
Invesco Taxable Municipal Bond ETF
BAB
$3.1M
2
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
$2.54M
3
MBB icon
iShares MBS ETF
MBB
$1.96M
4
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
$1.08M
5
VTN icon
Invesco Trust for Investment Grade New York Municipals
VTN
$794K

Sector Composition

1 Technology 2.97%
2 Financials 1.68%
3 Consumer Discretionary 1.11%
4 Healthcare 0.68%
5 Consumer Staples 0.59%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SOFI icon
501
SoFi Technologies
SOFI
$30.7B
$8K ﹤0.01%
500
– –
TER icon
502
Teradyne
TER
$19.1B
$8K ﹤0.01%
50
– –
VBF icon
503
Invesco Bond Fund
VBF
$178M
$8K ﹤0.01%
420
– –
WELL icon
504
Welltower
WELL
$112B
$8K ﹤0.01%
+99
New +$8K
XLI icon
505
Industrial Select Sector SPDR Fund
XLI
$23.1B
$8K ﹤0.01%
79
– –
EA icon
506
Electronic Arts
EA
$42.2B
$7K ﹤0.01%
51
– –
IP icon
507
International Paper
IP
$25.7B
$7K ﹤0.01%
150
-8
-5% -$373
KBH icon
508
KB Home
KBH
$4.63B
$7K ﹤0.01%
+150
New +$7K
KD icon
509
Kyndryl
KD
$7.57B
$7K ﹤0.01%
+367
New +$7K
LUMN icon
510
Lumen
LUMN
$4.87B
$7K ﹤0.01%
520
– –
LWLG icon
511
Lightwave Logic
LWLG
$423M
$7K ﹤0.01%
485
– –
RES icon
512
RPC Inc
RES
$1.04B
$7K ﹤0.01%
1,593
– –
TMO icon
513
Thermo Fisher Scientific
TMO
$186B
$7K ﹤0.01%
10
– –
VOE icon
514
Vanguard Mid-Cap Value ETF
VOE
$18.8B
$7K ﹤0.01%
49
– –
RADA
515
DELISTED
Rada Electronic Industries Ltd
RADA
$7K ﹤0.01%
700
– –
AAL icon
516
American Airlines Group
AAL
$8.63B
$6K ﹤0.01%
330
– –
DOW icon
517
Dow Inc
DOW
$17.4B
$6K ﹤0.01%
106
– –
MPC icon
518
Marathon Petroleum
MPC
$54.8B
$6K ﹤0.01%
+100
New +$6K
NAZ icon
519
Nuveen Arizona Quality Municipal Income Fund
NAZ
$137M
$6K ﹤0.01%
400
– –
SLB icon
520
Schlumberger
SLB
$53.4B
$6K ﹤0.01%
200
– –
TDY icon
521
Teledyne Technologies
TDY
$25.7B
$6K ﹤0.01%
+13
New +$6K
UE icon
522
Urban Edge Properties
UE
$2.67B
$6K ﹤0.01%
340
– –
UPS icon
523
United Parcel Service
UPS
$72.1B
$6K ﹤0.01%
26
– –
WBS icon
524
Webster Financial
WBS
$10.3B
$6K ﹤0.01%
100
– –
EOCW.U
525
DELISTED
Elliott Opportunity II Corp. Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
EOCW.U
$5K ﹤0.01%
500
– –
19 20
21
22 23