TIM

Tortoise Investment Management Portfolio holdings

AUM $1.05B
1-Year Return 9.75%
This Quarter Return
+4.6%
1 Year Return
+9.75%
3 Year Return
+30.94%
5 Year Return
+46.3%
10 Year Return
+86.51%
AUM
$534M
AUM Growth
+$39.3M
Cap. Flow
+$18.1M
Cap. Flow %
3.39%
Top 10 Hldgs %
42.75%
Holding
684
New
63
Increased
134
Reduced
99
Closed
31

Top Buys

1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$9.46M
2
AVUS icon
Avantis US Equity ETF
AVUS
$1.25M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$1.2M
4
EDD
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$1.17M
5
AVES icon
Avantis Emerging Markets Value ETF
AVES
$1.15M

Top Sells

1
BAB icon
Invesco Taxable Municipal Bond ETF
BAB
$3.1M
2
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
$2.54M
3
MBB icon
iShares MBS ETF
MBB
$1.96M
4
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
$1.08M
5
VTN icon
Invesco Trust for Investment Grade New York Municipals
VTN
$794K

Sector Composition

1 Technology 2.97%
2 Financials 1.68%
3 Consumer Discretionary 1.11%
4 Healthcare 0.68%
5 Consumer Staples 0.59%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NFLX icon
251
Netflix
NFLX
$529B
$72K 0.01%
119
– –
EPAM icon
252
EPAM Systems
EPAM
$9.44B
$71K 0.01%
106
-14
-12% -$9.38K
ESML icon
253
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.01B
$71K 0.01%
1,770
– –
EXPD icon
254
Expeditors International
EXPD
$16.4B
$71K 0.01%
529
– –
RARE icon
255
Ultragenyx Pharmaceutical
RARE
$3.07B
$71K 0.01%
845
– –
SNA icon
256
Snap-on
SNA
$17.1B
$71K 0.01%
331
– –
VNO icon
257
Vornado Realty Trust
VNO
$7.93B
$71K 0.01%
1,696
+1,487
+711% +$62.3K
TGT icon
258
Target
TGT
$42.3B
$70K 0.01%
301
+47
+19% +$10.9K
WY icon
259
Weyerhaeuser
WY
$18.9B
$70K 0.01%
1,700
– –
TDOC icon
260
Teladoc Health
TDOC
$1.38B
$69K 0.01%
748
– –
ACWI icon
261
iShares MSCI ACWI ETF
ACWI
$22.1B
$68K 0.01%
641
-10
-2% -$1.06K
ED icon
262
Consolidated Edison
ED
$35.4B
$68K 0.01%
796
+333
+72% +$28.4K
ILLM
263
DELISTED
illumin Holdings Inc. Common Shares
ILLM
$68K 0.01%
18,000
+16,200
+900% +$61.2K
CB icon
264
Chubb
CB
$111B
$67K 0.01%
349
+43
+14% +$8.26K
ITW icon
265
Illinois Tool Works
ITW
$77.6B
$67K 0.01%
272
+48
+21% +$11.8K
AVLV icon
266
Avantis US Large Cap Value ETF
AVLV
$8.19B
$66K 0.01%
+1,225
New +$66K
HSIC icon
267
Henry Schein
HSIC
$8.42B
$66K 0.01%
848
– –
LOW icon
268
Lowe's Companies
LOW
$151B
$65K 0.01%
253
+99
+64% +$25.4K
TMUS icon
269
T-Mobile US
TMUS
$284B
$65K 0.01%
564
– –
TJX icon
270
TJX Companies
TJX
$155B
$63K 0.01%
831
– –
TRU icon
271
TransUnion
TRU
$17.5B
$63K 0.01%
529
– –
MDY icon
272
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
$62K 0.01%
120
– –
SO icon
273
Southern Company
SO
$101B
$62K 0.01%
900
– –
ABBV icon
274
AbbVie
ABBV
$375B
$61K 0.01%
448
– –
AEP icon
275
American Electric Power
AEP
$57.8B
$61K 0.01%
681
-16
-2% -$1.43K
9 10
11
12 13