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
IAU icon
676
iShares Gold Trust
IAU
$52B
– –
-19
Closed -$1K
JETS icon
677
US Global Jets ETF
JETS
$834M
– –
-57
Closed -$1K
KMB icon
678
Kimberly-Clark
KMB
$42.9B
– –
-104
Closed -$15K
LCID icon
679
Lucid Motors
LCID
$4.97B
– –
0
– –
MAT icon
680
Mattel
MAT
$6.01B
$0 ﹤0.01%
15
– –
NNN icon
681
NNN REIT
NNN
$8B
– –
-199
Closed -$10K
NOK icon
682
Nokia
NOK
$24.7B
– –
-501
Closed -$3K
NWE icon
683
NorthWestern Energy
NWE
$3.54B
– –
-199
Closed -$11K
PCYO icon
684
Pure Cycle
PCYO
$253M
$0 ﹤0.01%
10
– –
PPG icon
685
PPG Industries
PPG
$24.7B
– –
-30
Closed -$5K
PXH icon
686
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.56B
– –
-1
Closed –
QQMG icon
687
Invesco ESG NASDAQ 100 ETF
QQMG
$100M
– –
-100
Closed -$3K
SPMB icon
688
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.3B
– –
-516
Closed -$13K
TDF
689
Templeton Dragon Fund
TDF
$281M
– –
-552
Closed -$9K
TGTX icon
690
TG Therapeutics
TGTX
$5.06B
– –
0
– –
TRU icon
691
TransUnion
TRU
$17.3B
– –
-529
Closed -$63K
VIAV icon
692
Viavi Solutions
VIAV
$2.62B
$0 ﹤0.01%
2
– –
VNT icon
693
Vontier
VNT
$6.35B
$0 ﹤0.01%
9
– –
WELL icon
694
Welltower
WELL
$112B
– –
-99
Closed -$8K
YETI icon
695
Yeti Holdings
YETI
$2.94B
– –
-63
Closed -$5K
ZIMV icon
696
ZimVie
ZIMV
$533M
$0 ﹤0.01%
+16
New –
ABVEW
697
Above Food Ingredients Inc. Warrants
ABVEW
$3.18M
$0 ﹤0.01%
250
– –
TELL
698
DELISTED
Tellurian Inc.
TELL
$0 ﹤0.01%
12
– –
VWE
699
DELISTED
Vintage Wine Estates, Inc. Common Stock
VWE
– –
-200
Closed -$2K
MTEM
700
DELISTED
Molecular Templates, Inc.
MTEM
$0 ﹤0.01%
6
– –
25 26 27
28
29