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
ACC
376
DELISTED
American Campus Communities, Inc.
ACC
$9K ﹤0.01%
195
– –
NUAN
377
DELISTED
Nuance Communications, Inc.
NUAN
$9K ﹤0.01%
627
– –
TIF
378
DELISTED
Tiffany & Co.
TIF
$9K ﹤0.01%
95
– –
PTLA
379
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
$9K ﹤0.01%
164
– –
NJV
380
DELISTED
Nuveen New Jersey Municipal Value Fund Common shares of beneficial interest
NJV
$9K ﹤0.01%
614
– –
AZN icon
381
AstraZeneca
AZN
$253B
$8K ﹤0.01%
228
– –
ELD icon
382
WisdomTree Emerging Markets Local Debt Fund
ELD
$74M
$8K ﹤0.01%
200
– –
LMT icon
383
Lockheed Martin
LMT
$108B
$8K ﹤0.01%
27
– –
LOW icon
384
Lowe's Companies
LOW
$151B
$8K ﹤0.01%
100
– –
CC icon
385
Chemours
CC
$2.34B
$7K ﹤0.01%
130
– –
CRUS icon
386
Cirrus Logic
CRUS
$5.94B
$7K ﹤0.01%
139
– –
DGRO icon
387
iShares Core Dividend Growth ETF
DGRO
$33.7B
$7K ﹤0.01%
205
– –
EL icon
388
Estee Lauder
EL
$32.1B
$7K ﹤0.01%
62
– –
FXU icon
389
First Trust Utilities AlphaDEX Fund
FXU
$1.7B
$7K ﹤0.01%
248
– –
GBCI icon
390
Glacier Bancorp
GBCI
$5.88B
$7K ﹤0.01%
186
– –
RSPT icon
391
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.77B
$7K ﹤0.01%
520
– –
SCHH icon
392
Schwab US REIT ETF
SCHH
$8.38B
$7K ﹤0.01%
360
– –
ECOL
393
DELISTED
US Ecology, Inc.
ECOL
$7K ﹤0.01%
136
– –
WRI
394
DELISTED
Weingarten Realty Investors
WRI
$7K ﹤0.01%
225
– –
HBANP
395
DELISTED
Huntington Bancshars Inc. Pfd Ser A
HBANP
$7K ﹤0.01%
5
– –
CZR
396
DELISTED
Caesars Entertainment Corporation
CZR
$7K ﹤0.01%
500
– –
IDU icon
397
iShares US Utilities ETF
IDU
$1.63B
$6K ﹤0.01%
96
– –
MCHP icon
398
Microchip Technology
MCHP
$35.6B
$6K ﹤0.01%
132
– –
POWA icon
399
Invesco Bloomberg Pricing Power ETF
POWA
$190M
$6K ﹤0.01%
128
– –
RYN icon
400
Rayonier
RYN
$4.12B
$6K ﹤0.01%
211
– –
14 15
16
17 18