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
GSK icon
276
GSK
GSK
$81.6B
$28K 0.01%
546
– –
HIG icon
277
Hartford Financial Services
HIG
$37B
$28K 0.01%
500
– –
NUE icon
278
Nucor
NUE
$33.8B
$28K 0.01%
500
– –
CCL icon
279
Carnival Corp
CCL
$42.8B
$27K 0.01%
413
– –
DWM icon
280
WisdomTree International Equity Fund
DWM
$594M
$27K 0.01%
500
– –
TIP icon
281
iShares TIPS Bond ETF
TIP
$13.6B
$26K 0.01%
227
– –
TXRH icon
282
Texas Roadhouse
TXRH
$11.2B
$26K 0.01%
519
– –
WST icon
283
West Pharmaceutical
WST
$18B
$26K 0.01%
265
– –
INTC icon
284
Intel
INTC
$107B
$25K 0.01%
669
– –
PRGO icon
285
Perrigo
PRGO
$3.12B
$25K 0.01%
300
– –
ALKS icon
286
Alkermes
ALKS
$4.94B
$24K 0.01%
478
– –
GLW icon
287
Corning
GLW
$61B
$24K 0.01%
800
– –
ALNY icon
288
Alnylam Pharmaceuticals
ALNY
$59.2B
$23K 0.01%
198
– –
FXH icon
289
First Trust Health Care AlphaDEX Fund
FXH
$934M
$23K 0.01%
342
– –
MAS icon
290
Masco
MAS
$15.9B
$23K 0.01%
601
– –
NFLX icon
291
Netflix
NFLX
$529B
$23K 0.01%
126
– –
SHPG
292
DELISTED
Shire pic
SHPG
$23K 0.01%
153
– –
UN
293
DELISTED
Unilever NV New York Registry Shares
UN
$22K 0.01%
377
– –
ADBE icon
294
Adobe
ADBE
$148B
$22K 0.01%
150
– –
AIG icon
295
American International
AIG
$43.9B
$22K 0.01%
355
– –
ICUI icon
296
ICU Medical
ICUI
$3.24B
$22K 0.01%
120
– –
CMP icon
297
Compass Minerals
CMP
$784M
$21K 0.01%
325
– –
DTE icon
298
DTE Energy
DTE
$28.4B
$21K 0.01%
235
– –
ED icon
299
Consolidated Edison
ED
$35.4B
$21K 0.01%
263
– –
SLG icon
300
SL Green Realty
SLG
$4.4B
$21K 0.01%
216
– –
10 11
12
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