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
NLY icon
626
Annaly Capital Management
NLY
$14B
$1K ﹤0.01%
+25
New +$1K
ODP icon
627
ODP
ODP
$641M
$1K ﹤0.01%
15
– –
TBT icon
628
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$300M
$1K ﹤0.01%
62
– –
VTIP icon
629
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$1K ﹤0.01%
23
– –
WAB icon
630
Wabtec
WAB
$33.1B
$1K ﹤0.01%
7
– –
WRBY icon
631
Warby Parker
WRBY
$3.09B
$1K ﹤0.01%
30
– –
SWN
632
DELISTED
Southwestern Energy Company
SWN
$1K ﹤0.01%
250
– –
NTCO
633
DELISTED
Natura &Co Holding S.A. American Depositary Shares (each representing two Common Shares)
NTCO
$1K ﹤0.01%
75
– –
AQUA
634
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
$1K ﹤0.01%
+30
New +$1K
ACCO icon
635
Acco Brands
ACCO
$363M
$0 ﹤0.01%
11
– –
AI icon
636
C3.ai
AI
$2.13B
– –
-80
Closed -$4K
AIG icon
637
American International
AIG
$45.3B
$0 ﹤0.01%
8
– –
ALLO icon
638
Allogene Therapeutics
ALLO
$246M
– –
-628
Closed -$16K
APTV icon
639
Aptiv
APTV
$17.5B
– –
-250
Closed -$37K
ASIX icon
640
AdvanSix
ASIX
$565M
$0 ﹤0.01%
8
– –
AVNS icon
641
Avanos Medical
AVNS
$587M
$0 ﹤0.01%
3
– –
BHF icon
642
Brighthouse Financial
BHF
$2.53B
$0 ﹤0.01%
7
– –
CORP icon
643
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.33B
– –
0
– –
CRVS icon
644
Corvus Pharmaceuticals
CRVS
$427M
– –
-1,705
Closed -$8K
CURI icon
645
CuriosityStream
CURI
$265M
– –
-2,000
Closed -$21K
DBX icon
646
Dropbox
DBX
$7.94B
– –
-500
Closed -$15K
DXC icon
647
DXC Technology
DXC
$2.6B
$0 ﹤0.01%
8
– –
ELAN icon
648
Elanco Animal Health
ELAN
$8.68B
– –
-100
Closed -$3K
FBT icon
649
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.07B
– –
-103
Closed -$17K
FIW icon
650
First Trust Water ETF
FIW
$1.95B
– –
-198
Closed -$17K
24 25
26
27 28