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
FITB icon
551
Fifth Third Bancorp
FITB
$30.2B
$4K ﹤0.01%
100
– –
FNB icon
552
FNB Corp
FNB
$5.92B
$4K ﹤0.01%
+300
New +$4K
FNDX icon
553
Schwab Fundamental US Large Company Index ETF
FNDX
$19.9B
$4K ﹤0.01%
+213
New +$4K
FSLY icon
554
Fastly
FSLY
$1.1B
$4K ﹤0.01%
100
-800
-89% -$32K
HPQ icon
555
HP
HPQ
$27.4B
$4K ﹤0.01%
100
– –
LUV icon
556
Southwest Airlines
LUV
$16.5B
$4K ﹤0.01%
100
– –
LYB icon
557
LyondellBasell Industries
LYB
$17.7B
$4K ﹤0.01%
38
– –
MTSI icon
558
MACOM Technology Solutions
MTSI
$9.67B
$4K ﹤0.01%
50
– –
NMRK icon
559
Newmark Group
NMRK
$3.28B
$4K ﹤0.01%
231
– –
NUSC icon
560
Nuveen ESG Small-Cap ETF
NUSC
$1.21B
$4K ﹤0.01%
102
– –
NVAX icon
561
Novavax
NVAX
$1.28B
$4K ﹤0.01%
25
– –
RBLX icon
562
Roblox
RBLX
$88.5B
$4K ﹤0.01%
35
– –
RPTX icon
563
Repare Therapeutics
RPTX
$72.6M
$4K ﹤0.01%
210
– –
SUSC icon
564
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.21B
$4K ﹤0.01%
150
– –
SYY icon
565
Sysco
SYY
$39.4B
$4K ﹤0.01%
50
– –
VTRS icon
566
Viatris
VTRS
$12.2B
$4K ﹤0.01%
331
-241
-42% -$2.91K
CDK
567
DELISTED
CDK Global, Inc.
CDK
$4K ﹤0.01%
100
– –
MGP
568
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
$4K ﹤0.01%
+100
New +$4K
LAC
569
DELISTED
Lithium Americas Corp. Common Shares
LAC
$4K ﹤0.01%
+150
New +$4K
ADM icon
570
Archer Daniels Midland
ADM
$30.2B
$3K ﹤0.01%
45
– –
APA icon
571
APA Corp
APA
$8.14B
$3K ﹤0.01%
127
– –
BCE icon
572
BCE
BCE
$23.1B
$3K ﹤0.01%
+50
New +$3K
BGS icon
573
B&G Foods
BGS
$374M
$3K ﹤0.01%
+100
New +$3K
BKR icon
574
Baker Hughes
BKR
$44.9B
$3K ﹤0.01%
113
– –
CARM icon
575
Carisma Therapeutics
CARM
$16.8M
$3K ﹤0.01%
200
– –
21 22
23
24 25