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
CQQQ icon
526
Invesco China Technology ETF
CQQQ
$1.37B
$10.9K ﹤0.01%
250
– –
FNDC icon
527
Schwab Fundamental International Small Company Index ETF
FNDC
$3.01B
$10.8K ﹤0.01%
345
-53
-13% -$1.66K
ZM icon
528
Zoom
ZM
$25B
$10.7K ﹤0.01%
158
– –
SUB icon
529
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
$10.4K ﹤0.01%
100
– –
ITUB icon
530
Itaú Unibanco
ITUB
$76.6B
$10.3K ﹤0.01%
2,416
– –
GSBD icon
531
Goldman Sachs BDC
GSBD
$1.31B
$10.3K ﹤0.01%
750
– –
DGRO icon
532
iShares Core Dividend Growth ETF
DGRO
$33.7B
$10.3K ﹤0.01%
205
– –
PRGO icon
533
Perrigo
PRGO
$3.12B
$10.2K ﹤0.01%
300
– –
CTVA icon
534
Corteva
CTVA
$49.1B
$10.1K ﹤0.01%
172
– –
SHW icon
535
Sherwin-Williams
SHW
$92.9B
$9.97K ﹤0.01%
42
+3
+8% +$712
VWOB icon
536
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.58B
$9.83K ﹤0.01%
161
+11
+7% +$672
NOBL icon
537
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$9.81K ﹤0.01%
109
– –
NQP icon
538
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
$413M
$9.79K ﹤0.01%
+880
New +$9.79K
OTIS icon
539
Otis Worldwide
OTIS
$34.1B
$9.79K ﹤0.01%
125
-50
-29% -$3.92K
STLD icon
540
Steel Dynamics
STLD
$19.8B
$9.77K ﹤0.01%
100
– –
CLF icon
541
Cleveland-Cliffs
CLF
$5.63B
$9.67K ﹤0.01%
600
– –
HLN icon
542
Haleon
HLN
$43.9B
$9.6K ﹤0.01%
1,200
– –
XLRE icon
543
Real Estate Select Sector SPDR Fund
XLRE
$7.66B
$9.53K ﹤0.01%
258
– –
IEUR icon
544
iShares Core MSCI Europe ETF
IEUR
$6.86B
$9.5K ﹤0.01%
200
– –
GBCI icon
545
Glacier Bancorp
GBCI
$5.88B
$9.19K ﹤0.01%
186
– –
CTSH icon
546
Cognizant
CTSH
$35.1B
$9.15K ﹤0.01%
160
– –
SNAP icon
547
Snap
SNAP
$12.4B
$8.95K ﹤0.01%
1,000
– –
DRS icon
548
Leonardo DRS
DRS
$11B
$8.95K ﹤0.01%
+700
New +$8.95K
VEEV icon
549
Veeva Systems
VEEV
$44.7B
$8.88K ﹤0.01%
55
– –
CCCC icon
550
C4 Therapeutics
CCCC
$194M
$8.85K ﹤0.01%
1,500
– –
20 21
22
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