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
AL icon
576
Air Lease Corp
AL
$7.12B
$4K ﹤0.01%
100
– –
AMED
577
DELISTED
Amedisys
AMED
$4K ﹤0.01%
23
– –
ARKQ icon
578
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.3B
$4K ﹤0.01%
60
– –
BKR icon
579
Baker Hughes
BKR
$44.9B
$4K ﹤0.01%
113
– –
BNDX icon
580
Vanguard Total International Bond ETF
BNDX
$68.4B
$4K ﹤0.01%
73
+3
+4% +$164
CLX icon
581
Clorox
CLX
$15.5B
$4K ﹤0.01%
30
-75
-71% -$10K
COIN icon
582
Coinbase
COIN
$76.8B
$4K ﹤0.01%
20
-42
-68% -$8.4K
ET icon
583
Energy Transfer Partners
ET
$59.7B
$4K ﹤0.01%
+325
New +$4K
FBIN icon
584
Fortune Brands Innovations
FBIN
$7.3B
$4K ﹤0.01%
59
– –
FDVV icon
585
Fidelity High Dividend ETF
FDVV
$6.67B
$4K ﹤0.01%
100
– –
FNDX icon
586
Schwab Fundamental US Large Company Index ETF
FNDX
$19.9B
$4K ﹤0.01%
213
– –
HPQ icon
587
HP
HPQ
$27.4B
$4K ﹤0.01%
100
– –
HYT icon
588
BlackRock Corporate High Yield Fund
HYT
$1.48B
$4K ﹤0.01%
+357
New +$4K
IEF icon
589
iShares 7-10 Year Treasury Bond ETF
IEF
$35.9B
$4K ﹤0.01%
35
-35
-50% -$4K
KR icon
590
Kroger
KR
$44.8B
$4K ﹤0.01%
75
– –
LYB icon
591
LyondellBasell Industries
LYB
$17.7B
$4K ﹤0.01%
38
– –
MED icon
592
Medifast
MED
$149M
$4K ﹤0.01%
25
– –
MNST icon
593
Monster Beverage
MNST
$61B
$4K ﹤0.01%
102
– –
NMRK icon
594
Newmark Group
NMRK
$3.28B
$4K ﹤0.01%
231
– –
NUSC icon
595
Nuveen ESG Small-Cap ETF
NUSC
$1.21B
$4K ﹤0.01%
102
– –
SYY icon
596
Sysco
SYY
$39.4B
$4K ﹤0.01%
50
– –
VRSN icon
597
VeriSign
VRSN
$26.2B
$4K ﹤0.01%
18
– –
VTRS icon
598
Viatris
VTRS
$12.2B
$4K ﹤0.01%
331
– –
VIVO
599
DELISTED
Meridian Bioscience Inc
VIVO
$4K ﹤0.01%
168
– –
MGP
600
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
$4K ﹤0.01%
100
– –
22 23
24
25 26