TIM

Tortoise Investment Management Portfolio holdings

AUM $1.05B
1-Year Return 9.75%
This Quarter Return
+2.46%
1 Year Return
+9.75%
3 Year Return
+30.94%
5 Year Return
+46.3%
10 Year Return
+86.51%
AUM
$310M
AUM Growth
+$4.04M
Cap. Flow
-$2.97M
Cap. Flow %
-0.96%
Top 10 Hldgs %
49.71%
Holding
532
New
46
Increased
69
Reduced
78
Closed
32

Top Buys

1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$1.05M
2
IVV icon
iShares Core S&P 500 ETF
IVV
$990K
3
SHV icon
iShares Short Treasury Bond ETF
SHV
$796K
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$794K
5
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
$781K

Top Sells

1
SHYD icon
VanEck Short High Yield Muni ETF
SHYD
$2.8M
2
FAX
abrdn Asia-Pacific Income Fund
FAX
$2.43M
3
NBD
Nuveen Build Am Bond Opp Fd
NBD
$2.24M
4
NAN icon
Nuveen New York Quality Municipal Income Fund
NAN
$1.59M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$1.23M

Sector Composition

1 Financials 1.52%
2 Healthcare 1.29%
3 Technology 1.11%
4 Consumer Staples 0.86%
5 Industrials 0.84%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BTT icon
226
BlackRock Municipal 2030 Target Term Trust
BTT
$1.48B
$46K 0.01%
2,000
– –
GOOGL icon
227
Alphabet (Google) Class A
GOOGL
$2.84T
$46K 0.01%
1,000
– –
DHR icon
228
Danaher
DHR
$143B
$45K 0.01%
596
– –
MYOK
229
DELISTED
MyoKardia, Inc. Common Stock
MYOK
$45K 0.01%
3,398
– –
MDY icon
230
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
$44K 0.01%
137
– –
WFC icon
231
Wells Fargo
WFC
$253B
$44K 0.01%
788
+264
+50% +$14.7K
ACWI icon
232
iShares MSCI ACWI ETF
ACWI
$22.1B
$43K 0.01%
651
+61
+10% +$4.03K
GTN icon
233
Gray Television
GTN
$625M
$43K 0.01%
3,175
– –
MCD icon
234
McDonald's
MCD
$224B
$43K 0.01%
280
+40
+17% +$6.14K
DD icon
235
DuPont de Nemours
DD
$32.6B
$42K 0.01%
330
– –
CAH icon
236
Cardinal Health
CAH
$35.7B
$41K 0.01%
528
– –
HYS icon
237
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.44B
$41K 0.01%
405
+295
+268% +$29.9K
PCH icon
238
PotlatchDeltic
PCH
$3.31B
$41K 0.01%
900
– –
V icon
239
Visa
V
$666B
$41K 0.01%
440
– –
YUMC icon
240
Yum China
YUMC
$16.5B
$41K 0.01%
1,050
– –
BX icon
241
Blackstone
BX
$133B
$40K 0.01%
1,200
– –
BIV icon
242
Vanguard Intermediate-Term Bond ETF
BIV
$24.2B
$39K 0.01%
463
– –
VUG icon
243
Vanguard Growth ETF
VUG
$186B
$39K 0.01%
306
– –
DEM icon
244
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.13B
$37K 0.01%
900
– –
RTN
245
DELISTED
Raytheon Company
RTN
$37K 0.01%
230
– –
CB icon
246
Chubb
CB
$111B
$36K 0.01%
246
-27
-10% -$3.95K
KHC icon
247
Kraft Heinz
KHC
$32.3B
$35K 0.01%
407
– –
ZBH icon
248
Zimmer Biomet
ZBH
$20.9B
$34K 0.01%
273
– –
DRE
249
DELISTED
Duke Realty Corp.
DRE
$34K 0.01%
1,200
– –
BOBE
250
DELISTED
Bob Evans Farms, Inc.
BOBE
$34K 0.01%
475
– –
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