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
FXR icon
651
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$1.88B
– –
-246
Closed -$14K
GBIO icon
652
Generation Bio
GBIO
$39M
– –
-333
Closed -$83K
MAT icon
653
Mattel
MAT
$6B
$0 ﹤0.01%
15
– –
NEXN
654
Nexxen International
NEXN
$615M
– –
-200
Closed -$4K
NKX icon
655
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$567M
– –
-13,091
Closed -$215K
NMT icon
656
Nuveen Massachusetts Quality Municipal Income Fund
NMT
$107M
– –
-1,519
Closed -$23K
OCGN icon
657
Ocugen
OCGN
$319M
– –
-500
Closed -$4K
PCYO icon
658
Pure Cycle
PCYO
$251M
$0 ﹤0.01%
+10
New –
PXH icon
659
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.56B
$0 ﹤0.01%
+1
New –
QQXT icon
660
First Trust NASDAQ 100 ex-Technology Sector Index Fund
QQXT
$1.1B
– –
-190
Closed -$16K
SLVM icon
661
Sylvamo
SLVM
$1.8B
$0 ﹤0.01%
+13
New –
SOR
662
Source Capital
SOR
$366M
– –
-531
Closed -$24K
SPCE icon
663
Virgin Galactic
SPCE
$178M
– –
-4
Closed -$2K
TGTX icon
664
TG Therapeutics
TGTX
$5.04B
– –
0
– –
TRIP icon
665
TripAdvisor
TRIP
$2.09B
– –
-100
Closed -$3K
USFD icon
666
US Foods
USFD
$17.5B
– –
-125
Closed -$4K
VIAV icon
667
Viavi Solutions
VIAV
$2.63B
$0 ﹤0.01%
2
– –
VNT icon
668
Vontier
VNT
$6.34B
$0 ﹤0.01%
9
– –
ZTR
669
Virtus Total Return Fund
ZTR
$347M
– –
-1,075
Closed -$10K
ABVEW
670
Above Food Ingredients Inc. Warrants
ABVEW
$3.18M
$0 ﹤0.01%
250
– –
VIVS
671
VivoSim Labs, Inc. Common Stock
VIVS
$5.88M
– –
-2
Closed –
TELL
672
DELISTED
Tellurian Inc.
TELL
$0 ﹤0.01%
12
– –
WTER
673
DELISTED
The Alkaline Water Company Inc. Common Stock
WTER
– –
-200
Closed -$5K
ONCT
674
DELISTED
Oncternal Therapeutics, Inc. Common Stock
ONCT
– –
-575
Closed -$48K
MTEM
675
DELISTED
Molecular Templates, Inc.
MTEM
$0 ﹤0.01%
6
– –
24 25 26
27
28