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
ANF icon
601
Abercrombie & Fitch
ANF
$4.4B
$3K ﹤0.01%
+100
New +$3K
BCE icon
602
BCE
BCE
$22.8B
$3K ﹤0.01%
50
– –
BGS icon
603
B&G Foods
BGS
$372M
$3K ﹤0.01%
100
– –
CME icon
604
CME Group
CME
$96.4B
$3K ﹤0.01%
13
– –
DD icon
605
DuPont de Nemours
DD
$32.3B
$3K ﹤0.01%
42
– –
EBAY icon
606
eBay
EBAY
$42.5B
$3K ﹤0.01%
50
– –
EELV icon
607
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$396M
$3K ﹤0.01%
120
– –
F icon
608
Ford
F
$46.5B
$3K ﹤0.01%
200
– –
FNDA icon
609
Schwab Fundamental US Small Company Index ETF
FNDA
$8.95B
$3K ﹤0.01%
118
– –
FNDF icon
610
Schwab Fundamental International Large Company Index ETF
FNDF
$17.3B
$3K ﹤0.01%
98
– –
GDX icon
611
VanEck Gold Miners ETF
GDX
$19.4B
$3K ﹤0.01%
75
– –
HSBC icon
612
HSBC
HSBC
$225B
$3K ﹤0.01%
92
– –
KDP icon
613
Keurig Dr Pepper
KDP
$39.7B
$3K ﹤0.01%
84
– –
MTSI icon
614
MACOM Technology Solutions
MTSI
$9.82B
$3K ﹤0.01%
50
– –
OVV icon
615
Ovintiv
OVV
$10.9B
$3K ﹤0.01%
53
– –
RPTX icon
616
Repare Therapeutics
RPTX
$72.6M
$3K ﹤0.01%
210
– –
SPXC icon
617
SPX Corp
SPXC
$9.22B
$3K ﹤0.01%
58
– –
TTE icon
618
TotalEnergies
TTE
$134B
$3K ﹤0.01%
50
– –
VBK icon
619
Vanguard Small-Cap Growth ETF
VBK
$20.2B
$3K ﹤0.01%
11
– –
VOD icon
620
Vodafone
VOD
$28.3B
$3K ﹤0.01%
210
– –
MUI
621
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
$3K ﹤0.01%
200
– –
AEE icon
622
Ameren
AEE
$27.3B
$2K ﹤0.01%
20
– –
BGC icon
623
BGC Group
BGC
$4.74B
$2K ﹤0.01%
500
– –
CARM icon
624
Carisma Therapeutics
CARM
$13.4M
$2K ﹤0.01%
200
– –
CCL icon
625
Carnival Corp
CCL
$43.1B
$2K ﹤0.01%
100
– –
23 24
25
26 27