TIM

Tortoise Investment Management Portfolio holdings

AUM $1.05B
1-Year Return 9.75%
This Quarter Return
-3.88%
1 Year Return
+9.75%
3 Year Return
+30.94%
5 Year Return
+46.3%
10 Year Return
+86.51%
AUM
$671M
AUM Growth
-$2.14M
Cap. Flow
+$24.3M
Cap. Flow %
3.63%
Top 10 Hldgs %
34.39%
Holding
821
New
47
Increased
228
Reduced
143
Closed
18

Top Buys

1
NUV icon
Nuveen Municipal Value Fund
NUV
$6.6M
2
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
$4.36M
3
TLTW icon
iShares 20+ Year Treasury Bond BuyWrite Strategy ETF
TLTW
$3.33M
4
MBB icon
iShares MBS ETF
MBB
$2.91M
5
SCHH icon
Schwab US REIT ETF
SCHH
$2.69M

Top Sells

1
BAB icon
Invesco Taxable Municipal Bond ETF
BAB
$2.08M
2
SCHP icon
Schwab US TIPS ETF
SCHP
$1.13M
3
NAD icon
Nuveen Quality Municipal Income Fund
NAD
$1.11M
4
EDD
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$1.06M
5
FAX
abrdn Asia-Pacific Income Fund
FAX
$886K

Sector Composition

1 Technology 2.79%
2 Financials 2.27%
3 Healthcare 0.76%
4 Consumer Discretionary 0.73%
5 Consumer Staples 0.6%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SLVM icon
701
Sylvamo
SLVM
$1.81B
$1.89K ﹤0.01%
43
– –
LRCX icon
702
Lam Research
LRCX
$128B
$1.88K ﹤0.01%
+30
New +$1.88K
MED icon
703
Medifast
MED
$152M
$1.87K ﹤0.01%
25
– –
MUFG icon
704
Mitsubishi UFJ Financial
MUFG
$173B
$1.85K ﹤0.01%
218
– –
ELS icon
705
Equity Lifestyle Properties
ELS
$12B
$1.85K ﹤0.01%
29
+5
+21% +$319
CMG icon
706
Chipotle Mexican Grill
CMG
$55.3B
$1.83K ﹤0.01%
+50
New +$1.83K
NWL icon
707
Newell Brands
NWL
$2.72B
$1.82K ﹤0.01%
201
+1
+0.5% +$9
OSK icon
708
Oshkosh
OSK
$8.87B
$1.81K ﹤0.01%
19
– –
NXPI icon
709
NXP Semiconductors
NXPI
$56.9B
$1.8K ﹤0.01%
9
– –
FTNT icon
710
Fortinet
FTNT
$59.7B
$1.76K ﹤0.01%
30
– –
VRTX icon
711
Vertex Pharmaceuticals
VRTX
$102B
$1.74K ﹤0.01%
+5
New +$1.74K
PNC icon
712
PNC Financial Services
PNC
$80.4B
$1.72K ﹤0.01%
14
– –
FTV icon
713
Fortive
FTV
$16.1B
$1.71K ﹤0.01%
23
– –
PNR icon
714
Pentair
PNR
$18.1B
$1.62K ﹤0.01%
25
– –
SWN
715
DELISTED
Southwestern Energy Company
SWN
$1.61K ﹤0.01%
250
– –
SYY icon
716
Sysco
SYY
$39.3B
$1.59K ﹤0.01%
24
– –
AEE icon
717
Ameren
AEE
$27.2B
$1.56K ﹤0.01%
21
– –
FM
718
DELISTED
iShares Frontier and Select EM ETF
FM
$1.56K ﹤0.01%
60
-500
-89% -$13K
CFR icon
719
Cullen/Frost Bankers
CFR
$8.24B
$1.55K ﹤0.01%
17
– –
COIN icon
720
Coinbase
COIN
$75.6B
$1.5K ﹤0.01%
20
– –
MKTX icon
721
MarketAxess Holdings
MKTX
$7B
$1.5K ﹤0.01%
7
– –
NMRK icon
722
Newmark Group
NMRK
$3.18B
$1.49K ﹤0.01%
231
– –
EQIX icon
723
Equinix
EQIX
$75.6B
$1.45K ﹤0.01%
+2
New +$1.45K
RWT
724
Redwood Trust
RWT
$824M
$1.43K ﹤0.01%
200
– –
SBRA icon
725
Sabra Healthcare REIT
SBRA
$4.51B
$1.39K ﹤0.01%
+100
New +$1.39K
27 28
29
30 31