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
AMD icon
276
Advanced Micro Devices
AMD
$245B
$61K 0.01%
425
-75
-15% -$10.8K
NI icon
277
NiSource
NI
$19B
$61K 0.01%
2,200
– –
EPD icon
278
Enterprise Products Partners
EPD
$68.6B
$60K 0.01%
2,720
-8,000
-75% -$176K
TSM icon
279
TSMC
TSM
$1.26T
$60K 0.01%
499
– –
ZBRA icon
280
Zebra Technologies
ZBRA
$16B
$60K 0.01%
100
– –
JCI icon
281
Johnson Controls International
JCI
$69.5B
$59K 0.01%
728
– –
TWTR
282
DELISTED
Twitter, Inc.
TWTR
$57K 0.01%
1,315
– –
MNP
283
DELISTED
Western Asset Municipal Partners Fund, Inc.
MNP
$57K 0.01%
3,650
-1,000
-22% -$15.6K
BAC icon
284
Bank of America
BAC
$369B
$55K 0.01%
1,233
– –
AMAT icon
285
Applied Materials
AMAT
$130B
$54K 0.01%
345
– –
DUK icon
286
Duke Energy
DUK
$93.8B
$54K 0.01%
515
+165
+47% +$17.3K
SPSB icon
287
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.41B
$54K 0.01%
1,750
– –
DDOG icon
288
Datadog
DDOG
$47.5B
$53K 0.01%
300
– –
GE icon
289
GE Aerospace
GE
$296B
$53K 0.01%
902
– –
BX icon
290
Blackstone
BX
$133B
$52K 0.01%
400
– –
SHY icon
291
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$52K 0.01%
605
– –
YUMC icon
292
Yum China
YUMC
$16.5B
$52K 0.01%
1,050
– –
ES icon
293
Eversource Energy
ES
$23.6B
$51K 0.01%
561
+76
+16% +$6.91K
HEI icon
294
HEICO
HEI
$44.8B
$51K 0.01%
+351
New +$51K
OLED icon
295
Universal Display
OLED
$6.91B
$50K 0.01%
300
– –
XRAY icon
296
Dentsply Sirona
XRAY
$2.92B
$50K 0.01%
900
– –
AXSM icon
297
Axsome Therapeutics
AXSM
$6.25B
$49K 0.01%
+1,310
New +$49K
PRF icon
298
Invesco FTSE RAFI US 1000 ETF
PRF
$8.11B
$49K 0.01%
1,420
– –
ROL icon
299
Rollins
ROL
$27.4B
$49K 0.01%
1,425
– –
MA icon
300
Mastercard
MA
$528B
$47K 0.01%
132
+55
+71% +$19.6K
10 11
12
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