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
ODP icon
751
ODP
ODP
$668M
$692 ﹤0.01%
15
– –
ALGN icon
752
Align Technology
ALGN
$10.1B
$611 ﹤0.01%
+2
New +$611
SYF icon
753
Synchrony
SYF
$28.1B
$611 ﹤0.01%
20
– –
TSCO icon
754
Tractor Supply
TSCO
$32.1B
$609 ﹤0.01%
+15
New +$609
DLR icon
755
Digital Realty Trust
DLR
$55.7B
$605 ﹤0.01%
+5
New +$605
HIG icon
756
Hartford Financial Services
HIG
$37B
$567 ﹤0.01%
+8
New +$567
NLY icon
757
Annaly Capital Management
NLY
$14.2B
$545 ﹤0.01%
29
+1
+4% +$19
DHI icon
758
D.R. Horton
DHI
$54.2B
$537 ﹤0.01%
+5
New +$537
TREE icon
759
LendingTree
TREE
$978M
$434 ﹤0.01%
28
– –
SPG icon
760
Simon Property Group
SPG
$59.5B
$432 ﹤0.01%
+4
New +$432
WELL icon
761
Welltower
WELL
$112B
$410 ﹤0.01%
+5
New +$410
HWM icon
762
Howmet Aerospace
HWM
$71.8B
$370 ﹤0.01%
+8
New +$370
LVWR.WS icon
763
LiveWire Group, Inc. Warrants, each exercisable for one share of Common Stock at an exercise price of $11.50 per share
LVWR.WS
$14.2M
$350 ﹤0.01%
1,000
– –
BKCC
764
DELISTED
BlackRock Capital Investment Corporation
BKCC
$345 ﹤0.01%
93
– –
BHF icon
765
Brighthouse Financial
BHF
$2.48B
$343 ﹤0.01%
7
– –
MAT icon
766
Mattel
MAT
$6.06B
$330 ﹤0.01%
15
– –
VYX icon
767
NCR Voyix
VYX
$1.84B
$324 ﹤0.01%
20
– –
CIM
768
Chimera Investment
CIM
$1.2B
$323 ﹤0.01%
20
-33
-62% -$533
FIVE icon
769
Five Below
FIVE
$8.46B
$322 ﹤0.01%
2
– –
SNOW icon
770
Snowflake
SNOW
$75.3B
$306 ﹤0.01%
2
– –
IRM icon
771
Iron Mountain
IRM
$27.2B
$297 ﹤0.01%
+5
New +$297
VNT icon
772
Vontier
VNT
$6.37B
$278 ﹤0.01%
9
– –
SLG icon
773
SL Green Realty
SLG
$4.4B
$261 ﹤0.01%
7
– –
DLTR icon
774
Dollar Tree
DLTR
$20.6B
$213 ﹤0.01%
2
– –
ATVI
775
DELISTED
Activision Blizzard Inc.
ATVI
$187 ﹤0.01%
2
-26
-93% -$2.43K
29 30
31
32 33