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
DISH
576
DELISTED
DISH Network Corp.
DISH
$7.02K ﹤0.01%
500
– –
DSI icon
577
iShares MSCI KLD 400 Social ETF
DSI
$4.81B
$6.96K ﹤0.01%
97
– –
SLG icon
578
SL Green Realty
SLG
$4.4B
$6.88K ﹤0.01%
204
– –
KIM icon
579
Kimco Realty
KIM
$15.4B
$6.69K ﹤0.01%
316
– –
FXH icon
580
First Trust Health Care AlphaDEX Fund
FXH
$934M
$6.63K ﹤0.01%
61
– –
JBHT icon
581
JB Hunt Transport Services
JBHT
$13.9B
$6.63K ﹤0.01%
38
– –
INTU icon
582
Intuit
INTU
$188B
$6.62K ﹤0.01%
17
– –
WYNN icon
583
Wynn Resorts
WYNN
$12.6B
$6.6K ﹤0.01%
80
– –
OGN icon
584
Organon & Co
OGN
$2.7B
$6.6K ﹤0.01%
236
-76
-24% -$2.12K
WMB icon
585
Williams Companies
WMB
$69.9B
$6.58K ﹤0.01%
200
-7,275
-97% -$239K
ROKU icon
586
Roku
ROKU
$14B
$6.51K ﹤0.01%
160
– –
JBGS
587
JBG SMITH
JBGS
$1.4B
$6.47K ﹤0.01%
341
– –
XLP icon
588
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$6.26K ﹤0.01%
84
– –
ARKK icon
589
ARK Innovation ETF
ARKK
$7.49B
$6.25K ﹤0.01%
200
– –
ENVX icon
590
Enovix
ENVX
$1.81B
$6.22K ﹤0.01%
571
+22
+4% +$240
IQV icon
591
IQVIA
IQV
$31.9B
$6.15K ﹤0.01%
30
– –
EDIT icon
592
Editas Medicine
EDIT
$248M
$6.08K ﹤0.01%
685
– –
APA icon
593
APA Corp
APA
$8.14B
$5.93K ﹤0.01%
127
– –
SYY icon
594
Sysco
SYY
$39.4B
$5.66K ﹤0.01%
74
+24
+48% +$1.84K
IEF icon
595
iShares 7-10 Year Treasury Bond ETF
IEF
$35.9B
$5.65K ﹤0.01%
59
– –
VIVO
596
DELISTED
Meridian Bioscience Inc
VIVO
$5.58K ﹤0.01%
168
– –
ZVRA icon
597
Zevra Therapeutics
ZVRA
$502M
$5.51K ﹤0.01%
1,200
– –
GOVT icon
598
iShares US Treasury Bond ETF
GOVT
$28B
$5.39K ﹤0.01%
+237
New +$5.39K
DOW icon
599
Dow Inc
DOW
$17.4B
$5.34K ﹤0.01%
106
-100
-49% -$5.04K
TDY icon
600
Teledyne Technologies
TDY
$25.7B
$5.2K ﹤0.01%
13
– –
22 23
24
25 26