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
FVD icon
501
First Trust Value Line Dividend Fund
FVD
$9.15B
$13.7K ﹤0.01%
+343
New +$13.7K
MS icon
502
Morgan Stanley
MS
$236B
$13.5K ﹤0.01%
159
– –
BUD icon
503
AB InBev
BUD
$118B
$13.5K ﹤0.01%
225
– –
HSBC icon
504
HSBC
HSBC
$227B
$13.5K ﹤0.01%
433
– –
IJT icon
505
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.28B
$13.4K ﹤0.01%
124
– –
PRFZ icon
506
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.56B
$13.3K ﹤0.01%
420
– –
AGNC icon
507
AGNC Investment
AGNC
$10.8B
$13K ﹤0.01%
1,257
– –
SLB icon
508
Schlumberger
SLB
$53.4B
$12.9K ﹤0.01%
242
– –
AON icon
509
Aon
AON
$79.9B
$12.9K ﹤0.01%
43
+9
+26% +$2.7K
CAKE icon
510
Cheesecake Factory
CAKE
$3.02B
$12.7K ﹤0.01%
400
– –
RSPT icon
511
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.77B
$12.6K ﹤0.01%
520
– –
AFL icon
512
Aflac
AFL
$57.2B
$12.6K ﹤0.01%
175
– –
ASML icon
513
ASML
ASML
$307B
$12.6K ﹤0.01%
23
– –
FE icon
514
FirstEnergy
FE
$25.1B
$12.5K ﹤0.01%
299
+50
+20% +$2.1K
LTBR icon
515
Lightbridge
LTBR
$369M
$12.4K ﹤0.01%
3,180
– –
AVGO icon
516
Broadcom
AVGO
$1.58T
$12.3K ﹤0.01%
220
+50
+29% +$2.8K
IJK icon
517
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.22B
$12.3K ﹤0.01%
180
– –
MPC icon
518
Marathon Petroleum
MPC
$54.8B
$11.6K ﹤0.01%
100
– –
GLW icon
519
Corning
GLW
$61B
$11.4K ﹤0.01%
356
+2
+0.6% +$64
CPB icon
520
Campbell Soup
CPB
$10.1B
$11.4K ﹤0.01%
200
– –
IYK icon
521
iShares US Consumer Staples ETF
IYK
$1.34B
$11.2K ﹤0.01%
165
– –
NOG icon
522
Northern Oil and Gas
NOG
$2.42B
$11.1K ﹤0.01%
360
– –
BIIB icon
523
Biogen
BIIB
$20.6B
$11.1K ﹤0.01%
40
– –
STWD icon
524
Starwood Property Trust
STWD
$7.56B
$11K ﹤0.01%
600
– –
ETN icon
525
Eaton
ETN
$136B
$11K ﹤0.01%
70
– –
19 20
21
22 23