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
CME icon
576
CME Group
CME
$96.4B
$3K ﹤0.01%
13
– –
DD icon
577
DuPont de Nemours
DD
$32.3B
$3K ﹤0.01%
42
– –
EBAY icon
578
eBay
EBAY
$42.5B
$3K ﹤0.01%
50
– –
EELV icon
579
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$396M
$3K ﹤0.01%
120
– –
FNDA icon
580
Schwab Fundamental US Small Company Index ETF
FNDA
$8.95B
$3K ﹤0.01%
+118
New +$3K
FNDF icon
581
Schwab Fundamental International Large Company Index ETF
FNDF
$17.3B
$3K ﹤0.01%
+98
New +$3K
HSBC icon
582
HSBC
HSBC
$225B
$3K ﹤0.01%
92
– –
KDP icon
583
Keurig Dr Pepper
KDP
$39.7B
$3K ﹤0.01%
84
– –
KR icon
584
Kroger
KR
$44.9B
$3K ﹤0.01%
75
-369
-83% -$14.8K
MKTX icon
585
MarketAxess Holdings
MKTX
$6.73B
$3K ﹤0.01%
7
– –
NOK icon
586
Nokia
NOK
$24.7B
$3K ﹤0.01%
501
+500
+50,000% +$2.99K
PENN icon
587
PENN Entertainment
PENN
$2.87B
$3K ﹤0.01%
50
– –
QQMG icon
588
Invesco ESG NASDAQ 100 ETF
QQMG
$100M
$3K ﹤0.01%
+100
New +$3K
RWT
589
Redwood Trust
RWT
$810M
$3K ﹤0.01%
200
– –
SPXC icon
590
SPX Corp
SPXC
$9.22B
$3K ﹤0.01%
58
– –
TT icon
591
Trane Technologies
TT
$91.9B
$3K ﹤0.01%
16
– –
VBK icon
592
Vanguard Small-Cap Growth ETF
VBK
$20.2B
$3K ﹤0.01%
+11
New +$3K
VOD icon
593
Vodafone
VOD
$28.3B
$3K ﹤0.01%
210
– –
MUI
594
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
$3K ﹤0.01%
+200
New +$3K
ONEM
595
DELISTED
1Life Healthcare, Inc. Common Stock
ONEM
$3K ﹤0.01%
165
– –
VIVO
596
DELISTED
Meridian Bioscience Inc
VIVO
$3K ﹤0.01%
+168
New +$3K
AEE icon
597
Ameren
AEE
$27.3B
$2K ﹤0.01%
+20
New +$2K
BGC icon
598
BGC Group
BGC
$4.74B
$2K ﹤0.01%
500
– –
CCL icon
599
Carnival Corp
CCL
$43.1B
$2K ﹤0.01%
100
– –
CIM
600
Chimera Investment
CIM
$1.19B
$2K ﹤0.01%
50
+17
+52% +$680
22 23
24
25 26