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
VGT icon
376
Vanguard Information Technology ETF
VGT
$99.9B
$25K ﹤0.01%
55
– –
VO icon
377
Vanguard Mid-Cap ETF
VO
$87.3B
$25K ﹤0.01%
100
– –
FM
378
DELISTED
iShares Frontier and Select EM ETF
FM
$25K ﹤0.01%
735
-300
-29% -$10.2K
MDT icon
379
Medtronic
MDT
$119B
$24K ﹤0.01%
233
+81
+53% +$8.34K
CHNG
380
DELISTED
Change Healthcare Inc. Common Stock
CHNG
$24K ﹤0.01%
1,129
– –
CHKP icon
381
Check Point Software Technologies
CHKP
$20.7B
$24K ﹤0.01%
210
– –
COF icon
382
Capital One
COF
$142B
$24K ﹤0.01%
166
– –
DTM icon
383
DT Midstream
DTM
$10.7B
$24K ﹤0.01%
493
– –
DELL icon
384
Dell
DELL
$84.4B
$23K ﹤0.01%
416
-405
-49% -$22.4K
VYM icon
385
Vanguard High Dividend Yield ETF
VYM
$64.2B
$23K ﹤0.01%
201
– –
WPP icon
386
WPP
WPP
$5.83B
$23K ﹤0.01%
308
– –
ADBE icon
387
Adobe
ADBE
$148B
$22K ﹤0.01%
38
– –
ASH icon
388
Ashland
ASH
$2.51B
$22K ﹤0.01%
200
– –
CAT icon
389
Caterpillar
CAT
$198B
$22K ﹤0.01%
105
– –
ZBH icon
390
Zimmer Biomet
ZBH
$20.9B
$21K ﹤0.01%
170
– –
ATSG
391
DELISTED
Air Transport Services Group, Inc.
ATSG
$21K ﹤0.01%
700
– –
VMW
392
DELISTED
VMware, Inc
VMW
$21K ﹤0.01%
+181
New +$21K
AOD
393
abrdn Total Dynamic Dividend Fund
AOD
$962M
$21K ﹤0.01%
+2,049
New +$21K
BKH icon
394
Black Hills Corp
BKH
$4.35B
$21K ﹤0.01%
301
– –
CCI icon
395
Crown Castle
CCI
$41.9B
$21K ﹤0.01%
100
– –
DIV icon
396
Global X SuperDividend US ETF
DIV
$657M
$21K ﹤0.01%
1,000
– –
EVRG icon
397
Evergy
EVRG
$16.5B
$21K ﹤0.01%
312
– –
LTBR icon
398
Lightbridge
LTBR
$369M
$21K ﹤0.01%
3,180
– –
NOC icon
399
Northrop Grumman
NOC
$83.2B
$21K ﹤0.01%
53
– –
WDFC icon
400
WD-40
WDFC
$2.95B
$21K ﹤0.01%
85
– –
14 15
16
17 18