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
CC icon
401
Chemours
CC
$2.31B
$5K ﹤0.01%
130
-29
-18% -$1.12K
DHF
402
BNY Mellon High Yield Strategies Fund
DHF
$189M
$5K ﹤0.01%
1,322
– –
FXE icon
403
Invesco CurrencyShares Euro Currency Trust
FXE
$531M
$5K ﹤0.01%
45
– –
IFGL icon
404
iShares International Developed Real Estate ETF
IFGL
$96.8M
$5K ﹤0.01%
180
-100
-36% -$2.78K
MCHP icon
405
Microchip Technology
MCHP
$35.5B
$5K ﹤0.01%
132
– –
TPST icon
406
Tempest Therapeutics
TPST
$47.3M
$5K ﹤0.01%
+1
New +$5K
WBS icon
407
Webster Financial
WBS
$10.3B
$5K ﹤0.01%
100
– –
XLI icon
408
Industrial Select Sector SPDR Fund
XLI
$23B
$5K ﹤0.01%
79
– –
MXIM
409
DELISTED
Maxim Integrated Products
MXIM
$5K ﹤0.01%
103
– –
VIAB
410
DELISTED
Viacom Inc. Class B
VIAB
$5K ﹤0.01%
162
– –
ORI icon
411
Old Republic International
ORI
$10B
$5K ﹤0.01%
237
– –
POWA icon
412
Invesco Bloomberg Pricing Power ETF
POWA
$190M
$5K ﹤0.01%
128
– –
SYY icon
413
Sysco
SYY
$39.2B
$5K ﹤0.01%
100
– –
AMP icon
414
Ameriprise Financial
AMP
$46B
$4K ﹤0.01%
30
– –
BKNG icon
415
Booking.com
BKNG
$178B
$4K ﹤0.01%
2
– –
BSV icon
416
Vanguard Short-Term Bond ETF
BSV
$38.5B
$4K ﹤0.01%
50
– –
DLR icon
417
Digital Realty Trust
DLR
$55.7B
$4K ﹤0.01%
34
– –
DRI icon
418
Darden Restaurants
DRI
$24.3B
$4K ﹤0.01%
44
– –
HPQ icon
419
HP
HPQ
$27.2B
$4K ﹤0.01%
202
+162
+405% +$3.21K
PDFS icon
420
PDF Solutions
PDFS
$780M
$4K ﹤0.01%
250
– –
UA icon
421
Under Armour Class C
UA
$2.13B
$4K ﹤0.01%
201
– –
UAA icon
422
Under Armour
UAA
$2.2B
$4K ﹤0.01%
200
– –
VWOB icon
423
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.58B
$4K ﹤0.01%
51
-256
-83% -$20.1K
XLE icon
424
Energy Select Sector SPDR Fund
XLE
$26.6B
$4K ﹤0.01%
65
– –
XLP icon
425
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$4K ﹤0.01%
64
– –
15 16
17
18 19