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
CGNX icon
351
Cognex
CGNX
$7.43B
$29K 0.01%
371
– –
MCHP icon
352
Microchip Technology
MCHP
$35.6B
$29K 0.01%
334
– –
O icon
353
Realty Income
O
$54.2B
$29K 0.01%
408
-13
-3% -$924
TRP icon
354
TC Energy
TRP
$53.9B
$29K 0.01%
630
– –
XYL icon
355
Xylem
XYL
$34.2B
$29K 0.01%
241
– –
FRT icon
356
Federal Realty Investment Trust
FRT
$8.86B
$28K 0.01%
204
– –
ICUI icon
357
ICU Medical
ICUI
$3.24B
$28K 0.01%
120
– –
OKE icon
358
Oneok
OKE
$45.7B
$28K 0.01%
483
+7
+1% +$406
DWM icon
359
WisdomTree International Equity Fund
DWM
$594M
$27K 0.01%
500
– –
JQC icon
360
Nuveen Credit Strategies Income Fund
JQC
$746M
$27K 0.01%
4,130
-1,750
-30% -$11.4K
L icon
361
Loews
L
$20B
$27K 0.01%
476
– –
TNL icon
362
Travel + Leisure Co
TNL
$4.08B
$27K 0.01%
480
– –
TXT icon
363
Textron
TXT
$14.5B
$27K 0.01%
350
– –
VGIT icon
364
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.4B
$27K 0.01%
402
+21
+6% +$1.41K
XLF icon
365
Financial Select Sector SPDR Fund
XLF
$53.2B
$27K 0.01%
694
– –
SLY
366
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$27K 0.01%
270
– –
NOW icon
367
ServiceNow
NOW
$190B
$26K ﹤0.01%
40
– –
NULV icon
368
Nuveen ESG Large-Cap Value ETF
NULV
$1.8B
$26K ﹤0.01%
665
– –
NVO icon
369
Novo Nordisk
NVO
$245B
$26K ﹤0.01%
456
– –
VGSH icon
370
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
$26K ﹤0.01%
425
-825
-66% -$50.5K
GLD icon
371
SPDR Gold Trust
GLD
$112B
$26K ﹤0.01%
150
– –
LHX icon
372
L3Harris
LHX
$51B
$26K ﹤0.01%
123
+42
+52% +$8.88K
C icon
373
Citigroup
C
$176B
$25K ﹤0.01%
421
-5
-1% -$297
HBAN icon
374
Huntington Bancshares
HBAN
$25.7B
$25K ﹤0.01%
1,600
+1,300
+433% +$20.3K
TTC icon
375
Toro Company
TTC
$7.99B
$25K ﹤0.01%
254
– –
13 14
15
16 17