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
CCL icon
726
Carnival Corp
CCL
$42.9B
$806 ﹤0.01%
100
– –
COIN icon
727
Coinbase
COIN
$76.1B
$708 ﹤0.01%
20
– –
ODP icon
728
ODP
ODP
$658M
$683 ﹤0.01%
15
– –
SYF icon
729
Synchrony
SYF
$28.1B
$657 ﹤0.01%
20
– –
TREE icon
730
LendingTree
TREE
$981M
$597 ﹤0.01%
28
-3
-10% -$64
NLY icon
731
Annaly Capital Management
NLY
$14.1B
$552 ﹤0.01%
26
+1
+4% +$21
QVCGA
732
QVC Group, Inc. Series A Common Stock
QVCGA
$72M
$453 ﹤0.01%
6
– –
IMBI
733
DELISTED
iMedia Brands, Inc. Class A Common Stock
IMBI
$384 ﹤0.01%
600
– –
BHF icon
734
Brighthouse Financial
BHF
$2.5B
$359 ﹤0.01%
7
– –
FIVE icon
735
Five Below
FIVE
$8.41B
$354 ﹤0.01%
+2
New +$354
BKCC
736
DELISTED
BlackRock Capital Investment Corporation
BKCC
$337 ﹤0.01%
93
– –
SNOW icon
737
Snowflake
SNOW
$74.9B
$287 ﹤0.01%
+2
New +$287
DLTR icon
738
Dollar Tree
DLTR
$20.4B
$283 ﹤0.01%
+2
New +$283
VYX icon
739
NCR Voyix
VYX
$1.82B
$281 ﹤0.01%
20
– –
LVWR.WS icon
740
LiveWire Group, Inc. Warrants, each exercisable for one share of Common Stock at an exercise price of $11.50 per share
LVWR.WS
$12.2M
$275 ﹤0.01%
1,000
– –
MAT icon
741
Mattel
MAT
$6.06B
$268 ﹤0.01%
15
– –
NVAX icon
742
Novavax
NVAX
$1.27B
$257 ﹤0.01%
25
– –
ETSY icon
743
Etsy
ETSY
$5.34B
$240 ﹤0.01%
+2
New +$240
VNT icon
744
Vontier
VNT
$6.32B
$174 ﹤0.01%
9
– –
ATVI
745
DELISTED
Activision Blizzard Inc.
ATVI
$153 ﹤0.01%
+2
New +$153
ZIMV icon
746
ZimVie
ZIMV
$532M
$149 ﹤0.01%
16
– –
OKTA icon
747
Okta
OKTA
$16B
$137 ﹤0.01%
+2
New +$137
BJ icon
748
BJs Wholesale Club
BJ
$12.7B
$132 ﹤0.01%
+2
New +$132
PCYO icon
749
Pure Cycle
PCYO
$254M
$105 ﹤0.01%
10
– –
DASH icon
750
DoorDash
DASH
$104B
$98 ﹤0.01%
+2
New +$98
28 29
30
31 32