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
SUSC icon
701
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.21B
$1.67K ﹤0.01%
75
– –
ELS icon
702
Equity Lifestyle Properties
ELS
$11.9B
$1.55K ﹤0.01%
24
+9
+60% +$581
ATI icon
703
ATI
ATI
$10.7B
$1.49K ﹤0.01%
50
– –
PENN icon
704
PENN Entertainment
PENN
$2.9B
$1.49K ﹤0.01%
50
– –
FTV icon
705
Fortive
FTV
$16.2B
$1.48K ﹤0.01%
23
– –
FTNT icon
706
Fortinet
FTNT
$59.2B
$1.47K ﹤0.01%
+30
New +$1.47K
SWN
707
DELISTED
Southwestern Energy Company
SWN
$1.46K ﹤0.01%
250
– –
MUFG icon
708
Mitsubishi UFJ Financial
MUFG
$176B
$1.45K ﹤0.01%
218
– –
NXPI icon
709
NXP Semiconductors
NXPI
$57.3B
$1.42K ﹤0.01%
+9
New +$1.42K
RWT
710
Redwood Trust
RWT
$830M
$1.35K ﹤0.01%
200
– –
EMBC icon
711
Embecta
EMBC
$842M
$1.32K ﹤0.01%
52
– –
INSP icon
712
Inspire Medical Systems
INSP
$2.59B
$1.26K ﹤0.01%
+5
New +$1.26K
CCOI icon
713
Cogent Communications
CCOI
$1.81B
$1.14K ﹤0.01%
20
– –
PJT icon
714
PJT Partners
PJT
$4.38B
$1.11K ﹤0.01%
15
– –
BGT icon
715
BlackRock Floating Rate Income Trust
BGT
$317M
$1.09K ﹤0.01%
100
– –
AFRM icon
716
Affirm
AFRM
$29.5B
$1.06K ﹤0.01%
110
– –
ITEQ icon
717
Amplify BlueStar Israel Technology ETF
ITEQ
$98.2M
$1.06K ﹤0.01%
24
– –
FIS icon
718
Fidelity National Information Services
FIS
$36.1B
$1.02K ﹤0.01%
15
-28
-65% -$1.9K
LTHM
719
DELISTED
Livent Corporation
LTHM
$994 ﹤0.01%
50
– –
CC icon
720
Chemours
CC
$2.31B
$919 ﹤0.01%
30
– –
ALEX
721
Alexander & Baldwin
ALEX
$1.4B
$882 ﹤0.01%
47
– –
MNMD icon
722
MindMed
MNMD
$708M
$880 ﹤0.01%
400
-400
-50% -$880
CIM
723
Chimera Investment
CIM
$1.2B
$844 ﹤0.01%
51
– –
BLND icon
724
Blend Labs
BLND
$1.01B
$824 ﹤0.01%
572
– –
FSLY icon
725
Fastly
FSLY
$1.09B
$819 ﹤0.01%
100
– –
27 28
29
30 31