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
EPAM icon
351
EPAM Systems
EPAM
$9.44B
$11K ﹤0.01%
120
– –
NVO icon
352
Novo Nordisk
NVO
$245B
$11K ﹤0.01%
446
– –
PRFZ icon
353
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.56B
$11K ﹤0.01%
420
– –
UFPI icon
354
UFP Industries
UFPI
$6.08B
$11K ﹤0.01%
348
– –
XLK icon
355
Technology Select Sector SPDR Fund
XLK
$84.1B
$11K ﹤0.01%
186
– –
AAL icon
356
American Airlines Group
AAL
$8.63B
$10K ﹤0.01%
211
– –
CORP icon
357
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.34B
$10K ﹤0.01%
93
– –
EQR icon
358
Equity Residential
EQR
$25.5B
$10K ﹤0.01%
150
– –
NHI icon
359
National Health Investors
NHI
$3.72B
$10K ﹤0.01%
128
– –
PCAR icon
360
PACCAR
PCAR
$52B
$10K ﹤0.01%
215
– –
WDFC icon
361
WD-40
WDFC
$2.95B
$10K ﹤0.01%
85
– –
XLF icon
362
Financial Select Sector SPDR Fund
XLF
$53.2B
$10K ﹤0.01%
394
– –
STT icon
363
State Street
STT
$32B
$10K ﹤0.01%
100
– –
AMSF icon
364
AMERISAFE
AMSF
$871M
$9K ﹤0.01%
161
– –
AVB icon
365
AvalonBay Communities
AVB
$27.8B
$9K ﹤0.01%
50
– –
CPB icon
366
Campbell Soup
CPB
$10.1B
$9K ﹤0.01%
200
– –
DEO icon
367
Diageo
DEO
$61.3B
$9K ﹤0.01%
70
– –
EEMS icon
368
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$395M
$9K ﹤0.01%
190
– –
FIW icon
369
First Trust Water ETF
FIW
$1.96B
$9K ﹤0.01%
198
– –
FXO icon
370
First Trust Financials AlphaDEX Fund
FXO
$2.23B
$9K ﹤0.01%
306
– –
FXR icon
371
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$1.9B
$9K ﹤0.01%
246
– –
QCOM icon
372
Qualcomm
QCOM
$172B
$9K ﹤0.01%
175
– –
QQXT icon
373
First Trust NASDAQ 100 ex-Technology Sector Index Fund
QQXT
$1.09B
$9K ﹤0.01%
190
– –
TSLA icon
374
Tesla
TSLA
$1.13T
$9K ﹤0.01%
375
– –
WWW icon
375
Wolverine World Wide
WWW
$2.59B
$9K ﹤0.01%
328
– –
13 14
15
16 17