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
KLAC icon
676
KLA
KLAC
$118B
$2.26K ﹤0.01%
+6
New +$2.26K
ADSK icon
677
Autodesk
ADSK
$69.1B
$2.24K ﹤0.01%
12
– –
SONY icon
678
Sony
SONY
$165B
$2.21K ﹤0.01%
145
– –
PNC icon
679
PNC Financial Services
PNC
$80.3B
$2.21K ﹤0.01%
14
– –
BCE icon
680
BCE
BCE
$23B
$2.2K ﹤0.01%
50
– –
CME icon
681
CME Group
CME
$94.4B
$2.19K ﹤0.01%
13
– –
EBAY icon
682
eBay
EBAY
$42B
$2.16K ﹤0.01%
52
+2
+4% +$83
GDX icon
683
VanEck Gold Miners ETF
GDX
$20B
$2.15K ﹤0.01%
75
– –
LWLG icon
684
Lightwave Logic
LWLG
$423M
$2.09K ﹤0.01%
485
– –
MATV icon
685
Mativ Holdings
MATV
$669M
$2.09K ﹤0.01%
+100
New +$2.09K
SLVM icon
686
Sylvamo
SLVM
$1.82B
$2.09K ﹤0.01%
43
+3
+8% +$146
STZ icon
687
Constellation Brands
STZ
$26.3B
$2.09K ﹤0.01%
9
– –
TBT icon
688
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$291M
$2.02K ﹤0.01%
62
– –
PANW icon
689
Palo Alto Networks
PANW
$130B
$1.95K ﹤0.01%
28
– –
MKTX icon
690
MarketAxess Holdings
MKTX
$7.04B
$1.95K ﹤0.01%
7
– –
LEN.B icon
691
Lennar Class B
LEN.B
$35.3B
$1.94K ﹤0.01%
27
– –
ALC icon
692
Alcon
ALC
$39.6B
$1.92K ﹤0.01%
28
– –
BGC icon
693
BGC Group
BGC
$4.7B
$1.89K ﹤0.01%
500
– –
NMRK icon
694
Newmark Group
NMRK
$3.25B
$1.84K ﹤0.01%
231
– –
SCHZ icon
695
Schwab US Aggregate Bond ETF
SCHZ
$8.9B
$1.83K ﹤0.01%
80
– –
ASIX icon
696
AdvanSix
ASIX
$564M
$1.83K ﹤0.01%
48
– –
AEE icon
697
Ameren
AEE
$27.1B
$1.81K ﹤0.01%
20
– –
PTC icon
698
PTC
PTC
$25.4B
$1.8K ﹤0.01%
+15
New +$1.8K
EQT icon
699
EQT Corp
EQT
$32B
$1.69K ﹤0.01%
50
– –
OSK icon
700
Oshkosh
OSK
$8.94B
$1.68K ﹤0.01%
19
– –
26 27
28
29 30