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
WAB icon
651
Wabtec
WAB
$32.8B
$2.8K ﹤0.01%
28
– –
EELV icon
652
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$399M
$2.76K ﹤0.01%
120
– –
FNDA icon
653
Schwab Fundamental US Small Company Index ETF
FNDA
$8.98B
$2.76K ﹤0.01%
118
– –
XEL icon
654
Xcel Energy
XEL
$42.7B
$2.73K ﹤0.01%
39
– –
LUMN icon
655
Lumen
LUMN
$4.86B
$2.71K ﹤0.01%
520
– –
AVNS icon
656
Avanos Medical
AVNS
$591M
$2.69K ﹤0.01%
100
– –
TT icon
657
Trane Technologies
TT
$91B
$2.69K ﹤0.01%
16
– –
OVV icon
658
Ovintiv
OVV
$10.7B
$2.69K ﹤0.01%
53
– –
ATAI icon
659
ATAI Life Sciences
ATAI
$958M
$2.66K ﹤0.01%
1,000
– –
ATO icon
660
Atmos Energy
ATO
$26.5B
$2.58K ﹤0.01%
23
– –
MSI icon
661
Motorola Solutions
MSI
$79.4B
$2.58K ﹤0.01%
+10
New +$2.58K
ORLY icon
662
O'Reilly Automotive
ORLY
$88.1B
$2.53K ﹤0.01%
45
– –
TDG icon
663
TransDigm Group
TDG
$71.5B
$2.52K ﹤0.01%
4
– –
GD icon
664
General Dynamics
GD
$86.4B
$2.48K ﹤0.01%
10
– –
ARKQ icon
665
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.29B
$2.46K ﹤0.01%
60
– –
CARM icon
666
Carisma Therapeutics
CARM
$13M
$2.44K ﹤0.01%
200
– –
RPM icon
667
RPM International
RPM
$16.2B
$2.44K ﹤0.01%
25
– –
PTON icon
668
Peloton Interactive
PTON
$3.27B
$2.42K ﹤0.01%
305
– –
SCHW icon
669
Charles Schwab
SCHW
$167B
$2.42K ﹤0.01%
+29
New +$2.42K
CTRA icon
670
Coterra Energy
CTRA
$18.2B
$2.38K ﹤0.01%
97
– –
CINF icon
671
Cincinnati Financial
CINF
$23.9B
$2.36K ﹤0.01%
23
– –
VMEO icon
672
Vimeo
VMEO
$732M
$2.34K ﹤0.01%
681
– –
MUI
673
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
$2.33K ﹤0.01%
206
+3
+1% +$34
F icon
674
Ford
F
$46.6B
$2.33K ﹤0.01%
200
– –
CFR icon
675
Cullen/Frost Bankers
CFR
$8.28B
$2.27K ﹤0.01%
17
– –
25 26
27
28 29