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
ARKQ icon
526
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.3B
$5K ﹤0.01%
60
– –
BKNG icon
527
Booking.com
BKNG
$178B
$5K ﹤0.01%
2
– –
CAMT icon
528
Camtek
CAMT
$3.6B
$5K ﹤0.01%
+100
New +$5K
CTVA icon
529
Corteva
CTVA
$49.1B
$5K ﹤0.01%
106
– –
DOV icon
530
Dover
DOV
$24.4B
$5K ﹤0.01%
30
– –
ESGD icon
531
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.93B
$5K ﹤0.01%
61
– –
FBIN icon
532
Fortune Brands Innovations
FBIN
$7.3B
$5K ﹤0.01%
59
– –
FI icon
533
Fiserv
FI
$73.4B
$5K ﹤0.01%
48
– –
LNG icon
534
Cheniere Energy
LNG
$51.8B
$5K ﹤0.01%
52
– –
MED icon
535
Medifast
MED
$149M
$5K ﹤0.01%
25
– –
MNST icon
536
Monster Beverage
MNST
$61B
$5K ﹤0.01%
102
– –
NOG icon
537
Northern Oil and Gas
NOG
$2.42B
$5K ﹤0.01%
220
+70
+47% +$1.59K
OLN icon
538
Olin
OLN
$2.9B
$5K ﹤0.01%
87
– –
PPG icon
539
PPG Industries
PPG
$24.8B
$5K ﹤0.01%
+30
New +$5K
VRSN icon
540
VeriSign
VRSN
$26.2B
$5K ﹤0.01%
18
– –
WBA
541
DELISTED
Walgreens Boots Alliance
WBA
$5K ﹤0.01%
+100
New +$5K
WMB icon
542
Williams Companies
WMB
$69.9B
$5K ﹤0.01%
+200
New +$5K
YETI icon
543
Yeti Holdings
YETI
$2.95B
$5K ﹤0.01%
63
– –
NBW
544
DELISTED
Neuberger Berman California Municipal Fund Inc.
NBW
$5K ﹤0.01%
370
– –
BITE
545
DELISTED
Bite Acquisition Corp.
BITE
$5K ﹤0.01%
500
– –
AL icon
546
Air Lease Corp
AL
$7.12B
$4K ﹤0.01%
+100
New +$4K
AMED
547
DELISTED
Amedisys
AMED
$4K ﹤0.01%
23
– –
BNDX icon
548
Vanguard Total International Bond ETF
BNDX
$68.4B
$4K ﹤0.01%
70
+7
+11% +$400
F icon
549
Ford
F
$46.7B
$4K ﹤0.01%
200
– –
FDVV icon
550
Fidelity High Dividend ETF
FDVV
$6.67B
$4K ﹤0.01%
100
– –
20 21
22
23 24