TIM

Tortoise Investment Management Portfolio holdings

AUM $1.05B
1-Year Return 9.75%
This Quarter Return
-5.09%
1 Year Return
+9.75%
3 Year Return
+30.94%
5 Year Return
+46.3%
10 Year Return
+86.51%
AUM
$540M
AUM Growth
+$5.63M
Cap. Flow
+$34.1M
Cap. Flow %
6.32%
Top 10 Hldgs %
38.07%
Holding
704
New
50
Increased
132
Reduced
110
Closed
20

Top Buys

1
DFSD icon
Dimensional Short-Duration Fixed Income ETF
DFSD
$4.87M
2
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
$3.82M
3
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
$3.64M
4
NUV icon
Nuveen Municipal Value Fund
NUV
$3.36M
5
NXP icon
Nuveen Select Tax-Free Income Portfolio
NXP
$3.32M

Top Sells

1
MBB icon
iShares MBS ETF
MBB
$8.85M
2
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.15M
3
BAB icon
Invesco Taxable Municipal Bond ETF
BAB
$2.96M
4
JSCP icon
JPMorgan Short Duration Core Plus ETF
JSCP
$1.95M
5
LEMB icon
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$1.7M

Sector Composition

1 Technology 2.82%
2 Financials 2.21%
3 Consumer Discretionary 0.97%
4 Healthcare 0.73%
5 Consumer Staples 0.56%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
UPS icon
551
United Parcel Service
UPS
$72.1B
$6K ﹤0.01%
26
– –
WBS icon
552
Webster Financial
WBS
$10.3B
$6K ﹤0.01%
100
– –
ZVRA icon
553
Zevra Therapeutics
ZVRA
$502M
$6K ﹤0.01%
1,200
– –
LAC
554
DELISTED
Lithium Americas Corp. Common Shares
LAC
$6K ﹤0.01%
150
– –
AFRM icon
555
Affirm
AFRM
$28.4B
$5K ﹤0.01%
110
– –
APA icon
556
APA Corp
APA
$8.14B
$5K ﹤0.01%
127
– –
BKNG icon
557
Booking.com
BKNG
$178B
$5K ﹤0.01%
2
– –
DOV icon
558
Dover
DOV
$24.4B
$5K ﹤0.01%
30
– –
FI icon
559
Fiserv
FI
$73.4B
$5K ﹤0.01%
48
– –
KBH icon
560
KB Home
KBH
$4.63B
$5K ﹤0.01%
150
– –
KD icon
561
Kyndryl
KD
$7.57B
$5K ﹤0.01%
367
– –
LUV icon
562
Southwest Airlines
LUV
$16.5B
$5K ﹤0.01%
100
– –
LWLG icon
563
Lightwave Logic
LWLG
$423M
$5K ﹤0.01%
485
– –
MASI icon
564
Masimo
MASI
$8B
$5K ﹤0.01%
+32
New +$5K
NAZ icon
565
Nuveen Arizona Quality Municipal Income Fund
NAZ
$137M
$5K ﹤0.01%
400
– –
OLN icon
566
Olin
OLN
$2.9B
$5K ﹤0.01%
87
– –
SOFI icon
567
SoFi Technologies
SOFI
$30.7B
$5K ﹤0.01%
500
– –
WMG icon
568
Warner Music
WMG
$17B
$5K ﹤0.01%
+130
New +$5K
NBW
569
DELISTED
Neuberger Berman California Municipal Fund Inc.
NBW
$5K ﹤0.01%
370
– –
EOCW.U
570
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
– –
CDK
571
DELISTED
CDK Global, Inc.
CDK
$5K ﹤0.01%
100
– –
BITE
572
DELISTED
Bite Acquisition Corp.
BITE
$5K ﹤0.01%
500
– –
FITB icon
573
Fifth Third Bancorp
FITB
$30.2B
$4K ﹤0.01%
100
– –
FNB icon
574
FNB Corp
FNB
$5.92B
$4K ﹤0.01%
300
– –
ADM icon
575
Archer Daniels Midland
ADM
$30.2B
$4K ﹤0.01%
45
– –
21 22
23
24 25