TIM

Tortoise Investment Management Portfolio holdings

AUM $1.05B
1-Year Est. Return 9.75%
This Quarter Est. Return
1 Year Est. Return
+9.75%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.05B
AUM Growth
+$88.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,309
New
Increased
Reduced
Closed

Top Buys

1
+$14.5M
2
+$10.3M
3
+$3.57M
4
SCHP icon
Schwab US TIPS ETF
SCHP
+$3.46M
5
PZA icon
Invesco National AMT-Free Municipal Bond ETF
PZA
+$3.33M

Top Sells

1
+$15.4M
2
+$5.17M
3
+$1.69M
4
NUW icon
Nuveen AMT-Free Municipal Value Fund
NUW
+$1.65M
5
DFSD icon
Dimensional Short-Duration Fixed Income ETF
DFSD
+$1.65M

Sector Composition

1 Financials 2.38%
2 Technology 2.02%
3 Industrials 0.81%
4 Healthcare 0.44%
5 Consumer Discretionary 0.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APA icon
1276
APA Corp
APA
$8.1B
$37 ﹤0.01%
2
QVCGA
1277
QVC Group Inc Series A
QVCGA
$91.9M
$14 ﹤0.01%
5
-1
QS icon
1278
QuantumScape
QS
$11.1B
$13 ﹤0.01%
2
ABVEW
1279
Above Food Ingredients Inc Warrants
ABVEW
$16M
$13 ﹤0.01%
250
JBLU icon
1280
JetBlue
JBLU
$1.53B
$8 ﹤0.01%
2
LCID icon
1281
Lucid Motors
LCID
$5.45B
– –
0
MVST icon
1282
Microvast
MVST
$1.76B
$7 ﹤0.01%
2
BLDP
1283
Ballard Power Systems
BLDP
$1.07B
$3 ﹤0.01%
2
PLUG icon
1284
Plug Power
PLUG
$3.13B
$3 ﹤0.01%
2
BBAX icon
1285
JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF
BBAX
$5.42B
– –
-230
CRDF icon
1286
Cardiff Oncology
CRDF
$156M
– –
-10,000
DEM icon
1287
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.15B
– –
-39
DFS
1288
DELISTED
Discover Financial Services
DFS
– –
-609
DFVX icon
1289
Dimensional US Large Cap Vector ETF
DFVX
$424M
– –
-310
FBRT
1290
Franklin BSP Realty Trust
FBRT
$841M
– –
-3,059
GHRS icon
1291
GH Research
GHRS
$888M
– –
-1,781
HDV icon
1292
iShares Core High Dividend ETF
HDV
$11.4B
– –
-66
ICL icon
1293
ICL Group
ICL
$8.42B
– –
0
MBLY icon
1294
Mobileye
MBLY
$10.7B
– –
-100
NAD icon
1295
Nuveen Quality Municipal Income Fund
NAD
$2.8B
– –
-7,170
NBB icon
1296
Nuveen Taxable Municipal Income Fund
NBB
$487M
– –
-62
NEA icon
1297
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.48B
– –
-2,250
RIG icon
1298
Transocean
RIG
$4.23B
– –
0
SLQD icon
1299
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
– –
-1,295
SPMD icon
1300
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.4B
– –
-4
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