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
IP icon
601
International Paper
IP
$25.7B
$5.2K ﹤0.01%
150
– –
XAIR icon
602
Beyond Air
XAIR
$11.5M
$5.19K ﹤0.01%
40
– –
TRP icon
603
TC Energy
TRP
$53.9B
$5.18K ﹤0.01%
130
– –
MNST icon
604
Monster Beverage
MNST
$61B
$5.18K ﹤0.01%
102
– –
KD icon
605
Kyndryl
KD
$7.57B
$5.05K ﹤0.01%
454
+10
+2% +$111
EOCW.U
606
DELISTED
Elliott Opportunity II Corp. Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
EOCW.U
$5.05K ﹤0.01%
500
– –
BALL icon
607
Ball Corp
BALL
$13.9B
$5.01K ﹤0.01%
98
– –
MVF icon
608
BlackRock MuniVest Fund
MVF
$376M
$4.91K ﹤0.01%
701
– –
FI icon
609
Fiserv
FI
$73.4B
$4.85K ﹤0.01%
48
– –
KBH icon
610
KB Home
KBH
$4.63B
$4.82K ﹤0.01%
151
– –
TFC icon
611
Truist Financial
TFC
$60B
$4.82K ﹤0.01%
112
-40
-26% -$1.72K
UE icon
612
Urban Edge Properties
UE
$2.67B
$4.79K ﹤0.01%
340
– –
ROP icon
613
Roper Technologies
ROP
$55.8B
$4.75K ﹤0.01%
11
– –
RSG icon
614
Republic Services
RSG
$71.7B
$4.64K ﹤0.01%
36
-7
-16% -$903
OLN icon
615
Olin
OLN
$2.9B
$4.61K ﹤0.01%
87
– –
PGEN icon
616
Precigen
PGEN
$1.3B
$4.56K ﹤0.01%
3,000
– –
WMG icon
617
Warner Music
WMG
$17B
$4.55K ﹤0.01%
130
– –
NAZ icon
618
Nuveen Arizona Quality Municipal Income Fund
NAZ
$137M
$4.46K ﹤0.01%
400
– –
BABA icon
619
Alibaba
BABA
$323B
$4.41K ﹤0.01%
50
– –
PH icon
620
Parker-Hannifin
PH
$96.1B
$4.37K ﹤0.01%
15
-2
-12% -$582
ABB
621
DELISTED
ABB Ltd.
ABB
$4.3K ﹤0.01%
141
-244
-63% -$7.43K
PYPL icon
622
PayPal
PYPL
$65.2B
$4.27K ﹤0.01%
60
– –
ADM icon
623
Archer Daniels Midland
ADM
$30.2B
$4.18K ﹤0.01%
45
– –
DOV icon
624
Dover
DOV
$24.4B
$4.06K ﹤0.01%
30
– –
BKNG icon
625
Booking.com
BKNG
$178B
$4.03K ﹤0.01%
2
-1
-33% -$2.02K
23 24
25
26 27