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
CIM
626
Chimera Investment
CIM
$1.19B
$2K ﹤0.01%
50
– –
EMB icon
627
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
$2K ﹤0.01%
19
+2
+12% +$211
EQT icon
628
EQT Corp
EQT
$32.3B
$2K ﹤0.01%
+50
New +$2K
FIS icon
629
Fidelity National Information Services
FIS
$35.9B
$2K ﹤0.01%
15
– –
FSLY icon
630
Fastly
FSLY
$1.08B
$2K ﹤0.01%
100
– –
HPE icon
631
Hewlett Packard
HPE
$30.5B
$2K ﹤0.01%
100
– –
LEN.B icon
632
Lennar Class B
LEN.B
$34.2B
$2K ﹤0.01%
27
– –
MDAI icon
633
Spectral AI
MDAI
$48.9M
$2K ﹤0.01%
200
– –
MKTX icon
634
MarketAxess Holdings
MKTX
$6.73B
$2K ﹤0.01%
7
– –
NVAX icon
635
Novavax
NVAX
$1.27B
$2K ﹤0.01%
25
– –
PENN icon
636
PENN Entertainment
PENN
$2.87B
$2K ﹤0.01%
50
– –
RBLX icon
637
Roblox
RBLX
$90B
$2K ﹤0.01%
35
– –
RWT
638
Redwood Trust
RWT
$793M
$2K ﹤0.01%
200
– –
SUSC icon
639
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.2B
$2K ﹤0.01%
75
-75
-50% -$2K
SYF icon
640
Synchrony
SYF
$28.6B
$2K ﹤0.01%
50
– –
TT icon
641
Trane Technologies
TT
$91.9B
$2K ﹤0.01%
16
– –
WRBY icon
642
Warby Parker
WRBY
$3.09B
$2K ﹤0.01%
50
+20
+67% +$800
XAIR icon
643
Beyond Air
XAIR
$11.3M
$2K ﹤0.01%
15
+5
+50% +$667
XSD icon
644
SPDR S&P Semiconductor ETF
XSD
$1.41B
$2K ﹤0.01%
10
– –
SWN
645
DELISTED
Southwestern Energy Company
SWN
$2K ﹤0.01%
250
– –
ONEM
646
DELISTED
1Life Healthcare, Inc. Common Stock
ONEM
$2K ﹤0.01%
165
– –
AIG icon
647
American International
AIG
$45.3B
$1K ﹤0.01%
8
– –
ALEX
648
Alexander & Baldwin
ALEX
$1.39B
$1K ﹤0.01%
46
– –
ATI icon
649
ATI
ATI
$10.6B
$1K ﹤0.01%
50
– –
CC icon
650
Chemours
CC
$2.26B
$1K ﹤0.01%
30
– –
24 25
26
27 28