TIM

Tortoise Investment Management Portfolio holdings

AUM $1.05B
1-Year Return 9.75%
This Quarter Return
+3.66%
1 Year Return
+9.75%
3 Year Return
+30.94%
5 Year Return
+46.3%
10 Year Return
+86.51%
AUM
$329M
AUM Growth
+$19.4M
Cap. Flow
+$8.67M
Cap. Flow %
2.63%
Top 10 Hldgs %
49.02%
Holding
513
New
13
Increased
72
Reduced
61
Closed
13

Top Buys

1
NBB icon
Nuveen Taxable Municipal Income Fund
NBB
$1.29M
2
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
$1.2M
3
IVE icon
iShares S&P 500 Value ETF
IVE
$726K
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$676K
5
MUB icon
iShares National Muni Bond ETF
MUB
$599K

Top Sells

1
FAX
abrdn Asia-Pacific Income Fund
FAX
$1.53M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$506K
3
SRLN icon
SPDR Blackstone Senior Loan ETF
SRLN
$420K
4
NAN icon
Nuveen New York Quality Municipal Income Fund
NAN
$267K
5
SHYD icon
VanEck Short High Yield Muni ETF
SHYD
$247K

Sector Composition

1 Financials 1.79%
2 Healthcare 1.43%
3 Technology 1.22%
4 Consumer Staples 0.96%
5 Industrials 0.92%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BIV icon
251
Vanguard Intermediate-Term Bond ETF
BIV
$24.2B
$39K 0.01%
463
– –
DEM icon
252
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.13B
$39K 0.01%
900
– –
RES icon
253
RPC Inc
RES
$1.04B
$39K 0.01%
1,593
– –
VSM
254
DELISTED
Versum Materials, Inc.
VSM
$37K 0.01%
944
+925
+4,868% +$36.3K
BOBE
255
DELISTED
Bob Evans Farms, Inc.
BOBE
$37K 0.01%
475
– –
CB icon
256
Chubb
CB
$111B
$35K 0.01%
246
– –
WFC icon
257
Wells Fargo
WFC
$253B
$35K 0.01%
632
-156
-20% -$8.64K
DRE
258
DELISTED
Duke Realty Corp.
DRE
$35K 0.01%
1,200
– –
IJK icon
259
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.22B
$34K 0.01%
676
– –
VO icon
260
Vanguard Mid-Cap ETF
VO
$87.3B
$34K 0.01%
233
– –
VPL icon
261
Vanguard FTSE Pacific ETF
VPL
$7.79B
$34K 0.01%
500
– –
IYR icon
262
iShares US Real Estate ETF
IYR
$3.76B
$33K 0.01%
410
– –
KHC icon
263
Kraft Heinz
KHC
$32.3B
$32K 0.01%
407
– –
CTRA icon
264
Coterra Energy
CTRA
$18.3B
$31K 0.01%
1,165
– –
PCH icon
265
PotlatchDeltic
PCH
$3.31B
$31K 0.01%
600
-300
-33% -$15.5K
ZBH icon
266
Zimmer Biomet
ZBH
$20.9B
$31K 0.01%
273
– –
ZTR
267
Virtus Total Return Fund
ZTR
$347M
$31K 0.01%
2,366
– –
HEI.A icon
268
HEICO Class A
HEI.A
$35.1B
$30K 0.01%
609
– –
LTBR icon
269
Lightbridge
LTBR
$369M
$30K 0.01%
2,265
– –
NYV
270
DELISTED
Nuveen New York Municipal Value Fund 2
NYV
$30K 0.01%
2,000
– –
ABBV icon
271
AbbVie
ABBV
$375B
$29K 0.01%
323
– –
AXP icon
272
American Express
AXP
$227B
$29K 0.01%
317
– –
CGNX icon
273
Cognex
CGNX
$7.55B
$29K 0.01%
528
– –
FNDE icon
274
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.39B
$29K 0.01%
1,021
– –
GOOG icon
275
Alphabet (Google) Class C
GOOG
$2.84T
$29K 0.01%
600
– –
9 10
11
12 13