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
CCOI icon
651
Cogent Communications
CCOI
$1.8B
$1K ﹤0.01%
20
– –
DARE icon
652
Dare Bioscience
DARE
$28.7M
$1K ﹤0.01%
63
– –
ENB icon
653
Enbridge
ENB
$105B
$1K ﹤0.01%
24
-327
-93% -$13.6K
ERIC icon
654
Ericsson
ERIC
$26.5B
$1K ﹤0.01%
80
– –
FTV icon
655
Fortive
FTV
$16.1B
$1K ﹤0.01%
23
– –
IONQ icon
656
IonQ
IONQ
$12.5B
$1K ﹤0.01%
75
– –
ITEQ icon
657
Amplify BlueStar Israel Technology ETF
ITEQ
$96.5M
$1K ﹤0.01%
24
– –
NLY icon
658
Annaly Capital Management
NLY
$14B
$1K ﹤0.01%
25
– –
ODP icon
659
ODP
ODP
$641M
$1K ﹤0.01%
15
– –
PLTR icon
660
Palantir
PLTR
$370B
$1K ﹤0.01%
+100
New +$1K
SLVM icon
661
Sylvamo
SLVM
$1.8B
$1K ﹤0.01%
40
+27
+208% +$675
TBT icon
662
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$300M
$1K ﹤0.01%
62
– –
VTIP icon
663
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$1K ﹤0.01%
24
+1
+4% +$42
WAB icon
664
Wabtec
WAB
$33.1B
$1K ﹤0.01%
7
– –
NTCO
665
DELISTED
Natura &Co Holding S.A. American Depositary Shares (each representing two Common Shares)
NTCO
$1K ﹤0.01%
75
– –
LTH icon
666
Life Time Group Holdings
LTH
$6.34B
$1K ﹤0.01%
60
+10
+20% +$167
ACCO icon
667
Acco Brands
ACCO
$363M
$0 ﹤0.01%
11
– –
ASIX icon
668
AdvanSix
ASIX
$565M
$0 ﹤0.01%
8
– –
AVNS icon
669
Avanos Medical
AVNS
$587M
$0 ﹤0.01%
3
– –
BHF icon
670
Brighthouse Financial
BHF
$2.53B
$0 ﹤0.01%
7
– –
CAMT icon
671
Camtek
CAMT
$3.57B
– –
-100
Closed -$5K
CORP icon
672
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.33B
– –
0
– –
DXC icon
673
DXC Technology
DXC
$2.6B
$0 ﹤0.01%
8
– –
HIG icon
674
Hartford Financial Services
HIG
$37.9B
– –
-230
Closed -$16K
HIVE
675
HIVE Digital Technologies
HIVE
$622M
– –
-50
Closed -$1K
25 26
27
28 29