TIM

Tortoise Investment Management Portfolio holdings

AUM $1.05B
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
+$571M
Cap. Flow
+$24.3M
Cap. Flow %
4.26%
Top 10 Hldgs %
33.62%
Holding
799
New
41
Increased
154
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
NBW
776
DELISTED
Neuberger Berman California Municipal Fund Inc.
NBW
– –
-370
Closed -$4K
XSD icon
777
SPDR S&P Semiconductor ETF
XSD
$1.39B
– –
-10
Closed -$2K
XJR icon
778
iShares ESG Screened S&P Small-Cap ETF
XJR
$104M
– –
-300
Closed -$9K
VUZI icon
779
Vuzix
VUZI
$162M
– –
-14,573
Closed -$84K
TSN icon
780
Tyson Foods
TSN
$20B
– –
-23
Closed -$2K
TEVA icon
781
Teva Pharmaceuticals
TEVA
$21.5B
– –
-711
Closed -$6K
SUI icon
782
Sun Communities
SUI
$15.7B
– –
-7
Closed -$1K
SCCO icon
783
Southern Copper
SCCO
$82B
– –
-303
Closed -$14K
RPTX icon
784
Repare Therapeutics
RPTX
$73.9M
– –
-210
Closed -$3K
LVWR icon
785
LiveWire
LVWR
$721M
– –
-2,000
Closed -$14K
LTPZ icon
786
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$675M
– –
-2,300
Closed -$129K
IGE icon
787
iShares North American Natural Resources ETF
IGE
$620M
– –
-165
Closed -$6K
IFF icon
788
International Flavors & Fragrances
IFF
$16.8B
– –
-270
Closed -$25K
HAS icon
789
Hasbro
HAS
$11.1B
– –
-100
Closed -$7K
GM icon
790
General Motors
GM
$55B
– –
-135
Closed -$4K
FTGC icon
791
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.25B
– –
-290
Closed -$7K
FITB icon
792
Fifth Third Bancorp
FITB
$30.2B
– –
-100
Closed -$3K
FBIN icon
793
Fortune Brands Innovations
FBIN
$6.86B
– –
-50
Closed -$3K
EXAS icon
794
Exact Sciences
EXAS
$9.33B
– –
-474
Closed -$15K
ELAN icon
795
Elanco Animal Health
ELAN
$8.62B
– –
-68
Closed -$1K
DWM icon
796
WisdomTree International Equity Fund
DWM
$588M
– –
-500
Closed -$20K
CORP icon
797
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.32B
– –
0
– –
BROS icon
798
Dutch Bros
BROS
$9.1B
– –
-100
Closed -$3K
BGS icon
799
B&G Foods
BGS
$356M
– –
-100
Closed -$2K
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