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
FNB icon
626
FNB Corp
FNB
$5.92B
$3.96K ﹤0.01%
303
+1
+0.3% +$13
AL icon
627
Air Lease Corp
AL
$7.12B
$3.89K ﹤0.01%
101
– –
AAL icon
628
American Airlines Group
AAL
$8.63B
$3.82K ﹤0.01%
300
– –
SPXC icon
629
SPX Corp
SPXC
$9.28B
$3.81K ﹤0.01%
58
– –
FNDX icon
630
Schwab Fundamental US Large Company Index ETF
FNDX
$19.9B
$3.79K ﹤0.01%
213
– –
FDVV icon
631
Fidelity High Dividend ETF
FDVV
$6.67B
$3.73K ﹤0.01%
100
– –
VRSN icon
632
VeriSign
VRSN
$26.2B
$3.7K ﹤0.01%
18
– –
VTRS icon
633
Viatris
VTRS
$12.2B
$3.69K ﹤0.01%
332
+16
+5% +$178
BSX icon
634
Boston Scientific
BSX
$159B
$3.66K ﹤0.01%
79
– –
VAC icon
635
Marriott Vacations Worldwide
VAC
$2.73B
$3.63K ﹤0.01%
27
-3
-10% -$404
NUSC icon
636
Nuveen ESG Small-Cap ETF
NUSC
$1.21B
$3.49K ﹤0.01%
102
– –
LUV icon
637
Southwest Airlines
LUV
$16.5B
$3.37K ﹤0.01%
100
– –
BKR icon
638
Baker Hughes
BKR
$44.9B
$3.34K ﹤0.01%
113
– –
TJX icon
639
TJX Companies
TJX
$155B
$3.26K ﹤0.01%
41
– –
LYB icon
640
LyondellBasell Industries
LYB
$17.7B
$3.16K ﹤0.01%
38
– –
MTSI icon
641
MACOM Technology Solutions
MTSI
$9.67B
$3.15K ﹤0.01%
50
– –
TWOU
642
DELISTED
2U, Inc.
TWOU
$3.14K ﹤0.01%
17
– –
HYT icon
643
BlackRock Corporate High Yield Fund
HYT
$1.48B
$3.12K ﹤0.01%
357
– –
KDP icon
644
Keurig Dr Pepper
KDP
$38.9B
$3K ﹤0.01%
84
– –
MED icon
645
Medifast
MED
$149M
$2.88K ﹤0.01%
25
– –
DD icon
646
DuPont de Nemours
DD
$32.6B
$2.88K ﹤0.01%
42
– –
VOD icon
647
Vodafone
VOD
$28.5B
$2.87K ﹤0.01%
284
– –
FNDF icon
648
Schwab Fundamental International Large Company Index ETF
FNDF
$17.4B
$2.85K ﹤0.01%
98
– –
LAC
649
DELISTED
Lithium Americas Corp. Common Shares
LAC
$2.84K ﹤0.01%
150
– –
ROK icon
650
Rockwell Automation
ROK
$38.2B
$2.83K ﹤0.01%
11
+6
+120% +$1.55K
24 25
26
27 28