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
LYFT icon
751
Lyft
LYFT
$7.01B
$55 ﹤0.01%
5
– –
BBBY
752
DELISTED
Bed Bath & Beyond Inc
BBBY
$50 ﹤0.01%
20
– –
UBER icon
753
Uber
UBER
$191B
$49 ﹤0.01%
+2
New +$49
MTEM
754
DELISTED
Molecular Templates, Inc.
MTEM
$30 ﹤0.01%
6
– –
LCID icon
755
Lucid Motors
LCID
$5.07B
– –
0
– –
PLUG icon
756
Plug Power
PLUG
$1.71B
$25 ﹤0.01%
+2
New +$25
GAP
757
The Gap, Inc.
GAP
$8.84B
$23 ﹤0.01%
+2
New +$23
HYDR icon
758
Global X Hydrogen ETF
HYDR
$39.7M
– –
0
– –
VIAV icon
759
Viavi Solutions
VIAV
$2.63B
$21 ﹤0.01%
2
– –
TELL
760
DELISTED
Tellurian Inc.
TELL
$20 ﹤0.01%
12
– –
ABVEW
761
Above Food Ingredients Inc. Warrants
ABVEW
$3.18M
$15 ﹤0.01%
250
– –
JBLU icon
762
JetBlue
JBLU
$1.87B
$13 ﹤0.01%
+2
New +$13
QS icon
763
QuantumScape
QS
$4.44B
$11 ﹤0.01%
+2
New +$11
BLDP
764
Ballard Power Systems
BLDP
$568M
$10 ﹤0.01%
+2
New +$10
NKLA
765
DELISTED
Nikola Corporation Common Stock
NKLA
– –
0
– –
MVST icon
766
Microvast
MVST
$829M
$3 ﹤0.01%
+2
New +$3
RIBT
767
DELISTED
RiceBran Technologies
RIBT
$3 ﹤0.01%
4
– –
GRNA
768
DELISTED
GreenLight Biosciences Holdings, PBC Common Stock
GRNA
$2 ﹤0.01%
+2
New +$2
BGS icon
769
B&G Foods
BGS
$374M
– –
-100
Closed -$2K
BROS icon
770
Dutch Bros
BROS
$9.17B
– –
-100
Closed -$3K
CORP icon
771
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.34B
– –
0
– –
DWM icon
772
WisdomTree International Equity Fund
DWM
$592M
– –
-500
Closed -$20K
ELAN icon
773
Elanco Animal Health
ELAN
$8.79B
– –
-68
Closed -$1K
EXAS icon
774
Exact Sciences
EXAS
$9.83B
– –
-474
Closed -$15K
FBIN icon
775
Fortune Brands Innovations
FBIN
$7.26B
– –
-59
Closed -$3K
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