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
PAXS
551
PIMCO Access Income Fund
PAXS
$728M
$8.84K ﹤0.01%
598
– –
NVST icon
552
Envista
NVST
$3.54B
$8.82K ﹤0.01%
262
– –
VFH icon
553
Vanguard Financials ETF
VFH
$12.8B
$8.77K ﹤0.01%
106
– –
XLY icon
554
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
$8.53K ﹤0.01%
66
– –
BXMT icon
555
Blackstone Mortgage Trust
BXMT
$3.45B
$8.47K ﹤0.01%
400
– –
CHY
556
Calamos Convertible and High Income Fund
CHY
$872M
$8.43K ﹤0.01%
799
+22
+3% +$232
FDS icon
557
Factset
FDS
$14B
$8.43K ﹤0.01%
21
– –
KEYS icon
558
Keysight
KEYS
$28.9B
$8.38K ﹤0.01%
49
– –
VFC icon
559
VF Corp
VFC
$5.86B
$8.28K ﹤0.01%
300
– –
FDN icon
560
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.31B
$8.25K ﹤0.01%
67
– –
BK icon
561
Bank of New York Mellon
BK
$73.1B
$7.97K ﹤0.01%
175
– –
PDBC icon
562
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.45B
$7.86K ﹤0.01%
532
– –
LNG icon
563
Cheniere Energy
LNG
$51.8B
$7.8K ﹤0.01%
52
– –
XLI icon
564
Industrial Select Sector SPDR Fund
XLI
$23.1B
$7.76K ﹤0.01%
79
– –
STT icon
565
State Street
STT
$32B
$7.76K ﹤0.01%
100
– –
VICI icon
566
VICI Properties
VICI
$35.8B
$7.76K ﹤0.01%
239
+101
+73% +$3.28K
ET icon
567
Energy Transfer Partners
ET
$59.7B
$7.72K ﹤0.01%
650
+200
+44% +$2.37K
LULU icon
568
lululemon athletica
LULU
$20.1B
$7.69K ﹤0.01%
24
– –
FCX icon
569
Freeport-McMoran
FCX
$66.5B
$7.6K ﹤0.01%
200
– –
WBA
570
DELISTED
Walgreens Boots Alliance
WBA
$7.47K ﹤0.01%
200
– –
DVA icon
571
DaVita
DVA
$9.86B
$7.47K ﹤0.01%
100
– –
MHK icon
572
Mohawk Industries
MHK
$8.65B
$7.36K ﹤0.01%
72
– –
EOG icon
573
EOG Resources
EOG
$64.4B
$7.25K ﹤0.01%
56
-29
-34% -$3.76K
PDFS icon
574
PDF Solutions
PDFS
$788M
$7.13K ﹤0.01%
250
– –
WMT icon
575
Walmart
WMT
$801B
$7.09K ﹤0.01%
150
– –
21 22
23
24 25