TIM

Tortoise Investment Management Portfolio holdings

AUM $1.05B
1-Year Return 9.75%
This Quarter Return
+2.46%
1 Year Return
+9.75%
3 Year Return
+30.94%
5 Year Return
+46.3%
10 Year Return
+86.51%
AUM
$310M
AUM Growth
+$4.04M
Cap. Flow
-$2.97M
Cap. Flow %
-0.96%
Top 10 Hldgs %
49.71%
Holding
532
New
46
Increased
69
Reduced
78
Closed
32

Top Buys

1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$1.05M
2
IVV icon
iShares Core S&P 500 ETF
IVV
$990K
3
SHV icon
iShares Short Treasury Bond ETF
SHV
$796K
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$794K
5
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
$781K

Top Sells

1
SHYD icon
VanEck Short High Yield Muni ETF
SHYD
$2.8M
2
FAX
abrdn Asia-Pacific Income Fund
FAX
$2.43M
3
NBD
Nuveen Build Am Bond Opp Fd
NBD
$2.24M
4
NAN icon
Nuveen New York Quality Municipal Income Fund
NAN
$1.59M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$1.23M

Sector Composition

1 Financials 1.52%
2 Healthcare 1.29%
3 Technology 1.11%
4 Consumer Staples 0.86%
5 Industrials 0.84%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AZN icon
376
AstraZeneca
AZN
$253B
$8K ﹤0.01%
228
– –
DEO icon
377
Diageo
DEO
$61.3B
$8K ﹤0.01%
70
– –
ELD icon
378
WisdomTree Emerging Markets Local Debt Fund
ELD
$74M
$8K ﹤0.01%
200
-300
-60% -$12K
FIW icon
379
First Trust Water ETF
FIW
$1.96B
$8K ﹤0.01%
198
– –
LOW icon
380
Lowe's Companies
LOW
$151B
$8K ﹤0.01%
100
– –
FXU icon
381
First Trust Utilities AlphaDEX Fund
FXU
$1.7B
$7K ﹤0.01%
248
– –
GBCI icon
382
Glacier Bancorp
GBCI
$5.88B
$7K ﹤0.01%
186
– –
LMT icon
383
Lockheed Martin
LMT
$108B
$7K ﹤0.01%
27
– –
SCHH icon
384
Schwab US REIT ETF
SCHH
$8.38B
$7K ﹤0.01%
360
– –
ZVRA icon
385
Zevra Therapeutics
ZVRA
$502M
$7K ﹤0.01%
109
– –
ECOL
386
DELISTED
US Ecology, Inc.
ECOL
$7K ﹤0.01%
136
– –
WRI
387
DELISTED
Weingarten Realty Investors
WRI
$7K ﹤0.01%
225
– –
HBANP
388
DELISTED
Huntington Bancshars Inc. Pfd Ser A
HBANP
$7K ﹤0.01%
5
– –
DGRO icon
389
iShares Core Dividend Growth ETF
DGRO
$33.7B
$6K ﹤0.01%
205
– –
EL icon
390
Estee Lauder
EL
$32.1B
$6K ﹤0.01%
+62
New +$6K
IDU icon
391
iShares US Utilities ETF
IDU
$1.63B
$6K ﹤0.01%
96
– –
RSPT icon
392
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.77B
$6K ﹤0.01%
520
– –
RYN icon
393
Rayonier
RYN
$4.12B
$6K ﹤0.01%
211
– –
WM icon
394
Waste Management
WM
$88.6B
$6K ﹤0.01%
81
– –
CATM
395
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
$6K ﹤0.01%
180
– –
DNKN
396
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$6K ﹤0.01%
104
– –
CZR
397
DELISTED
Caesars Entertainment Corporation
CZR
$6K ﹤0.01%
500
– –
XLV icon
398
Health Care Select Sector SPDR Fund
XLV
$34B
$6K ﹤0.01%
75
– –
XLY icon
399
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
$6K ﹤0.01%
66
– –
CDK
400
DELISTED
CDK Global, Inc.
CDK
$6K ﹤0.01%
100
– –
14 15
16
17 18